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.) |
01/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 305 | 01/12/2019 | OWN/2019-20/C/45 | 47.2 | ||||
03/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 280 | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 175 | 24/12/2019 | OWN/2019-20/C/24 | 1,000 | ||||
03/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 75 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 630 | 24/12/2019 | OWN/2019-20/C/25 | 12,750 | ||||
03/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 75 | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 240 | |||||||
03/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 75 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
03/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,330 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
10/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 40 | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 99 | 13/12/2019 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
10/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 224 | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 364,900 | |||||||
10/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 282 | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 49,940 | |||||||
10/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 89 | 24/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,400 | |||||||
10/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 89 | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 440 | |||||||
10/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 162 | 24/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,100 | |||||||
10/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 727 | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 47.2 | |||||||
11/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 18 | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 760 | |||||||
13/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,170 | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 700 | |||||||
13/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 75 | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 900 | |||||||
13/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 668 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 502 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 302 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 548 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 546 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 439 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 248 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 436 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 829 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 46 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 164 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 199 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 132 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 135 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 77 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 413 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 332 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 332 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 417 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 76 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 84 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 356 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 168 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 166 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 273 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 123 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 328 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 86 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 36 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 417 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 355 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 139 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 95 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 779 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 459 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 593.59 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,371 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 128 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 783 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 762 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 382 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 114 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 142 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 337 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 203 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 322 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 503 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 268 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,701 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:33 AM. |