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.) |
04/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,240 | |||||||
04/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/84 | Expenditures | 8,400 | |||||||
06/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 418 | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,990 | |||||||
06/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 60 | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 990 | |||||||
06/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 40 | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 28,000 | |||||||
06/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 3,482 | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 8,400 | |||||||
06/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 2,798 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,988 | |||||||
06/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 750 | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | STS/2019-20/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 666 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 71 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 29 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 105 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 434 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 497 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 2,220 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/795 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 739 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 313 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 62 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 531 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 891 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/797 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/798 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/800 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/801 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/803 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/806 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/809 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/810 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/811 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/812 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 273 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 273 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,686 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 37 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 292 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/804 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,190 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 424,710 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 276 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 164 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 45 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 86 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 772 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 64 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 518 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 182 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 17 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 148 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 1,941 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 26 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/814 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/815 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/816 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/818 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/820 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/821 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:25 PM. |