Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,566 | 07/01/2020 | OWN/2019-20/P/240 | Expenditures | 2,509 | |||||||
02/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,566 | 13/01/2020 | OWN/2019-20/P/218 | Expenditures | 50,000 | |||||||
02/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,250 | |||||||
02/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 900 | 14/01/2020 | FFC/2019-20/P/63 | Expenditures | 23,161 | |||||||
02/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/64 | Expenditures | 8,765 | |||||||
02/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 500 | 14/01/2020 | FFC/2019-20/P/65 | Expenditures | 4,383 | |||||||
02/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/66 | Expenditures | 4,383 | |||||||
02/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 570 | 14/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,383 | |||||||
02/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 160 | 14/01/2020 | FFC/2019-20/P/68 | Expenditures | 388,800 | |||||||
02/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 40 | 14/01/2020 | FFC/2019-20/P/69 | Expenditures | 7.5 | |||||||
02/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 20 | 16/01/2020 | FFC/2019-20/P/70 | Expenditures | 1.35 | |||||||
02/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/220 | Expenditures | 2,100 | |||||||
02/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/221 | Expenditures | 4,500 | |||||||
02/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/222 | Expenditures | 1,200 | |||||||
02/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/223 | Expenditures | 1,600 | |||||||
02/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/224 | Expenditures | 9,000 | |||||||
02/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 3,000 | 16/01/2020 | OWN/2019-20/P/241 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 4,400 | 16/01/2020 | OWN/2019-20/P/242 | Expenditures | 1,800 | |||||||
03/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/243 | Expenditures | 8,000 | |||||||
03/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,200 | |||||||
03/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 240 | 16/01/2020 | OWN/2019-20/P/245 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 240 | 16/01/2020 | OWN/2019-20/P/248 | Expenditures | 1,800 | |||||||
03/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/246 | Expenditures | 2,360 | |||||||
03/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/247 | Expenditures | 400 | |||||||
03/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 340 | 23/01/2020 | OWN/2019-20/P/249 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 340 | 23/01/2020 | OWN/2019-20/P/250 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 92 | 23/01/2020 | OWN/2019-20/P/251 | Expenditures | 900 | |||||||
03/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 660 | 23/01/2020 | OWN/2019-20/P/252 | Expenditures | 850 | |||||||
03/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 780 | 30/01/2020 | OWN/2019-20/P/225 | Expenditures | 1,800 | |||||||
03/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,440 | 30/01/2020 | OWN/2019-20/P/226 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 864 | 30/01/2020 | OWN/2019-20/P/227 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 1,177 | 31/01/2020 | OWN/2019-20/P/355 | Expenditures | 622 | |||||||
03/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 3,300 | 31/01/2020 | OWN/2019-20/P/357 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 700 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 260 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 310 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,350 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 528 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 282 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 180 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 320 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 140 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 280 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 480 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 8,400 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 8,765 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 15,628 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 826 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,472 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 512 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 196 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 340 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,194 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 464 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 2,099 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 260 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/698 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 292 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/705 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/713 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 113,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:16 PM. |