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.) |
01/02/2020 | OWN/2019-20/R/1058 | Direct Receipts | 140 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/1059 | Direct Receipts | 70 | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 10,670 | |||||||
01/02/2020 | OWN/2019-20/R/1060 | Direct Receipts | 140 | 03/02/2020 | OWN/2019-20/P/75 | Expenditures | 890 | |||||||
01/02/2020 | OWN/2019-20/R/1061 | Direct Receipts | 210 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/1062 | Direct Receipts | 140 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 745 | |||||||
01/02/2020 | OWN/2019-20/R/1063 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/1064 | Direct Receipts | 70 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/1065 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
01/02/2020 | OWN/2019-20/R/1066 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 38 | |||||||
01/02/2020 | OWN/2019-20/R/1067 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/1068 | Direct Receipts | 280 | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 91,281 | |||||||
01/02/2020 | OWN/2019-20/R/1069 | Direct Receipts | 280 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
01/02/2020 | OWN/2019-20/R/1070 | Direct Receipts | 280 | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 81,000 | |||||||
01/02/2020 | OWN/2019-20/R/950 | Direct Receipts | 70 | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 78,094 | |||||||
01/02/2020 | OWN/2019-20/R/951 | Direct Receipts | 210 | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/952 | Direct Receipts | 70 | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 75,500 | |||||||
01/02/2020 | OWN/2019-20/R/953 | Direct Receipts | 70 | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 92,998 | |||||||
01/02/2020 | OWN/2019-20/R/954 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/955 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/956 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/957 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/958 | Direct Receipts | 210 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/959 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/960 | Direct Receipts | 70 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/1149 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1150 | Direct Receipts | 239 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1151 | Direct Receipts | 4,059 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1152 | Direct Receipts | 80 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1153 | Direct Receipts | 1,233 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1154 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1155 | Direct Receipts | 4,119 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1156 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1157 | Direct Receipts | 3,625 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1158 | Direct Receipts | 4,186 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1159 | Direct Receipts | 1,720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1160 | Direct Receipts | 2,570 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1161 | Direct Receipts | 2,312 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1162 | Direct Receipts | 3,572 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1163 | Direct Receipts | 3,936 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1164 | Direct Receipts | 8,415 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1165 | Direct Receipts | 3,312 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1166 | Direct Receipts | 1,184 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1167 | Direct Receipts | 1,846 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1168 | Direct Receipts | 1,031 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1169 | Direct Receipts | 1,623 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1170 | Direct Receipts | 5,133 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1171 | Direct Receipts | 2,870 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1172 | Direct Receipts | 5,714 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1173 | Direct Receipts | 3,126 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1174 | Direct Receipts | 784 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1175 | Direct Receipts | 736 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1176 | Direct Receipts | 2,198 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1177 | Direct Receipts | 1,135 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1178 | Direct Receipts | 1,714 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1179 | Direct Receipts | 1,153 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1005 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1006 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1007 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1008 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1009 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1010 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1011 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1012 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1013 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1014 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1015 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1016 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1017 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1018 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1019 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1020 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1021 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1022 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1023 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1024 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1025 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1026 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1027 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1028 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1029 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1030 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1031 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1032 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1033 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1034 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1035 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1036 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1037 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1038 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1039 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1040 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1041 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1042 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1043 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1044 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1045 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1046 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1047 | Direct Receipts | 110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1048 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1049 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1050 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1051 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1052 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1053 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1054 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1055 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1056 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1057 | Direct Receipts | 110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1181 | Direct Receipts | 2,567 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1182 | Direct Receipts | 1,223 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1183 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1184 | Direct Receipts | 1,669 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1185 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1186 | Direct Receipts | 753 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1187 | Direct Receipts | 5,871 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1188 | Direct Receipts | 925 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1189 | Direct Receipts | 3,631 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1190 | Direct Receipts | 665 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1191 | Direct Receipts | 902 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1192 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1193 | Direct Receipts | 807 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1194 | Direct Receipts | 887 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1195 | Direct Receipts | 552 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1196 | Direct Receipts | 1,226 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1197 | Direct Receipts | 487 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1198 | Direct Receipts | 674 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1199 | Direct Receipts | 919 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1200 | Direct Receipts | 739 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1201 | Direct Receipts | 368 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1202 | Direct Receipts | 689 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1203 | Direct Receipts | 22 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1204 | Direct Receipts | 768 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1205 | Direct Receipts | 246 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1206 | Direct Receipts | 583 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1207 | Direct Receipts | 1,042 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1208 | Direct Receipts | 1,057 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1209 | Direct Receipts | 2,487 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1210 | Direct Receipts | 825 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1211 | Direct Receipts | 1,216 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1212 | Direct Receipts | 598 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1213 | Direct Receipts | 873 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1214 | Direct Receipts | 1,169 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1215 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1216 | Direct Receipts | 664 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1217 | Direct Receipts | 518 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1218 | Direct Receipts | 1,219 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1219 | Direct Receipts | 904 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1220 | Direct Receipts | 622 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1221 | Direct Receipts | 790 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1222 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1223 | Direct Receipts | 228 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1224 | Direct Receipts | 1,712 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1225 | Direct Receipts | 1,153 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1226 | Direct Receipts | 565 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1227 | Direct Receipts | 954 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1228 | Direct Receipts | 607 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1229 | Direct Receipts | 469 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1230 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/961 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:12 AM. |