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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 462,936 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 550 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,302 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 162 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 114 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,950 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 154 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 635 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,372 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,704 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 829 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 76 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 136 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 681 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 508 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 809 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,578 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 664 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 533 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 254 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,426 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,054 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 459 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 234 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,056 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 528 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 958 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 153 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,765 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 664 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 352 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 382 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 262 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 194 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 678 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 207 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 51 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 51 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 251 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 126.05 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:10:48 PM. |