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.) |
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 80 | 04/02/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 130 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 99,500 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 90 | 13/02/2020 | OWN/2019-20/P/123 | Expenditures | 7,762 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 830 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 63,000 | |||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,860 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,250 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 130 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 38.94 | |||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 365 | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 38.94 | |||||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 680 | 14/02/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 165 | 22/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | |||||||
06/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 225 | 22/02/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 225 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 61,250 | |||||||
06/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 125 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 23,635 | |||||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 390 | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 985 | 29/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,396 | |||||||
06/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 95 | 29/02/2020 | OWN/2019-20/P/102 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 145 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 235 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,360 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,125 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,490 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 155 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 125 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 395 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 275 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,650 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 175 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 195 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 465 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 45 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 640 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 950 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 110 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 945 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 110 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 945 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 935 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,890 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 945 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 210 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 210 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 950 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 945 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 110 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,530 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,810 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,090 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 970 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 95 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,410 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 620 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 345 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 255 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 385 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 730 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 10,220 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 395 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 435 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,105 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 585 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 110 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 110 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 945 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 945 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 945 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 935 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 654 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 55 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 335 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 205 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 485 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 395 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 690 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 235 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 155 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 215 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 355 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 9,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:08 AM. |