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.) |
05/03/2020 | OWN/2019-20/R/1071 | Direct Receipts | 140 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 40,200 | |||||||
05/03/2020 | OWN/2019-20/R/1072 | Direct Receipts | 140 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,500 | |||||||
05/03/2020 | OWN/2019-20/R/1073 | Direct Receipts | 280 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 54,274 | |||||||
05/03/2020 | OWN/2019-20/R/1074 | Direct Receipts | 280 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 83,520 | |||||||
05/03/2020 | OWN/2019-20/R/1075 | Direct Receipts | 700 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/1076 | Direct Receipts | 280 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/1077 | Direct Receipts | 810 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/1078 | Direct Receipts | 560 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,860 | |||||||
05/03/2020 | OWN/2019-20/R/1079 | Direct Receipts | 740 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/1080 | Direct Receipts | 490 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 15,800 | |||||||
05/03/2020 | OWN/2019-20/R/1081 | Direct Receipts | 520 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,300 | |||||||
05/03/2020 | OWN/2019-20/R/1082 | Direct Receipts | 420 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,310 | |||||||
05/03/2020 | OWN/2019-20/R/1083 | Direct Receipts | 240 | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 21,000 | |||||||
05/03/2020 | OWN/2019-20/R/1084 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/1085 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/1086 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/1087 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/1088 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/1089 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/1090 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 11,044 | |||||||
05/03/2020 | OWN/2019-20/R/1091 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 15,148 | |||||||
05/03/2020 | OWN/2019-20/R/1092 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/1093 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,600 | |||||||
05/03/2020 | OWN/2019-20/R/1094 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/1095 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/1096 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/1097 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/1098 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1099 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1100 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1101 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1102 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1103 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1104 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1105 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1106 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1107 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1108 | Direct Receipts | 369 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1109 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1110 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1111 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1112 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1113 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1114 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1115 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1116 | Direct Receipts | 393 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1117 | Direct Receipts | 318 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1118 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1119 | Direct Receipts | 425 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1120 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1121 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1122 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1123 | Direct Receipts | 312 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1124 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1125 | Direct Receipts | 495 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1126 | Direct Receipts | 429 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1127 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1128 | Direct Receipts | 433 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1129 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1130 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1131 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1132 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1133 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1134 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1135 | Direct Receipts | 371 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1136 | Direct Receipts | 426 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1137 | Direct Receipts | 279 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1138 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1139 | Direct Receipts | 414 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1140 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1141 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1142 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1143 | Direct Receipts | 362 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1144 | Direct Receipts | 350 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1145 | Direct Receipts | 466 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1146 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1147 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1148 | Direct Receipts | 336 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1242 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1243 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1244 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1231 | Direct Receipts | 178 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1232 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1233 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1234 | Direct Receipts | 317 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1235 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1236 | Direct Receipts | 248 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1237 | Direct Receipts | 630 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1238 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1246 | Direct Receipts | 10,021 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1239 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1240 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1247 | Direct Receipts | 7,984 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1241 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1248 | Direct Receipts | 6,434 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1249 | Direct Receipts | 7,856 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1250 | Direct Receipts | 19,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:23 AM. |