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 | OWN/2019-20/R/718 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,138 | 29/02/2020 | OWN/2019-20/C/13 | 18,346 | ||||
04/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 280 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | 29/02/2020 | OWN/2019-20/C/14 | 1,800 | ||||
04/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | 29/02/2020 | OWN/2019-20/C/15 | 3,101 | ||||
04/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/90 | Expenditures | 6,075 | |||||||
04/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,750 | |||||||
04/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,408 | |||||||
04/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 160 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 415 | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,030 | |||||||
05/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 840 | 27/02/2020 | OWN/2019-20/P/94 | Expenditures | 15,625 | |||||||
05/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 1,380 | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 40 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 26,500 | |||||||
05/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 40 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 80 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 9,600 | |||||||
05/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 80 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,510 | |||||||
05/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 9,400 | |||||||
05/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 260 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 80 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 135 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 325 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 325 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 1,426 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 901 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 901 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 190 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 190 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 1,387 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 70 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 70 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 740 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/786 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/787 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/788 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/789 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 495 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/791 | Direct Receipts | 1,385 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/793 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/795 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/796 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/797 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/798 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 1,198 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/802 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/803 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/804 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/805 | Direct Receipts | 206 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/806 | Direct Receipts | 220 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/807 | Direct Receipts | 1,272 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/808 | Direct Receipts | 190 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/809 | Direct Receipts | 190 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/811 | Direct Receipts | 3,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:46:59 AM. |