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.) |
14/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 02/02/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 800 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 75,000 | |||||||
14/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 930 | 14/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 80 | 14/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,200 | |||||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 90 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,471 | |||||||
14/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 90 | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 550 | |||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | 19/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,100 | |||||||
14/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,307 | |||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
14/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | 19/02/2020 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
14/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/79 | Expenditures | 250 | |||||||
14/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/80 | Expenditures | 498 | |||||||
14/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 90 | 19/02/2020 | OWN/2019-20/P/90 | Expenditures | 11,500 | |||||||
14/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 90 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 930 | 26/02/2020 | OWN/2019-20/P/81 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 930 | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,800 | |||||||
14/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 90 | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 930 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 930 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 198 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 620 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 226 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 226 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 226 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 534 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,912 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,242 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 217 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 353 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 389 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 253 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 609 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 488 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 514 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 551 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 426 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 314 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 411 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 294 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 951 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 775 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 930 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 213 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 647 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 946 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 247 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,138 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 393 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 590 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 352 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 394 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 133 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 374 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 229 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 498 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 607 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 429 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 170 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 710 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 216 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,004 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 333 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 506 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 211 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 315 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 537 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 559 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 301 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 429 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 429 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 930 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 930 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 930 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 176 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 850 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 689 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 226 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 595 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 503 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 227 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 930 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 930 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:04 AM. |