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.) |
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 765 | 03/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 560 | 20/01/2020 | OWN/2019-20/P/206 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/207 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 560 | 20/01/2020 | OWN/2019-20/P/208 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 280 | 20/01/2020 | OWN/2019-20/P/209 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 645 | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,780 | 24/01/2020 | OWN/2019-20/P/199 | Expenditures | 40,000 | |||||||
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 660 | 24/01/2020 | OWN/2019-20/P/200 | Expenditures | 8,000 | |||||||
03/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,775 | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 34,000 | |||||||
04/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 765,433 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,810 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,775 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 880 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,746 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,475 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 950 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:54 PM. |