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.) |
03/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 220 | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 27 | |||||||
03/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 323 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 11,393 | |||||||
03/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 590 | 04/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 156 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 264 | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 90,000 | |||||||
03/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 354 | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 118,000 | |||||||
03/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 83 | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 19,450 | |||||||
03/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 170 | 29/02/2020 | OWN/2019-20/P/28 | Expenditures | 23,000 | |||||||
03/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 120 | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 99 | |||||||
03/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 90 | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,390 | |||||||
03/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 360 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 90 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 90 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 11,393 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 105 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 238 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 371 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 273 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 463 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 856 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 410 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 410 | Expenditures | ||||||||||
13/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 718,742 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 791 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,256 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 749 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 828 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 139 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 733 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 410 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 92 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 134 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 190 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 407 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 512 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 943 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 777 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 758 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 123 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 523 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 422 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 78 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 288 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 292 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 87 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,232 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:41 AM. |