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.) |
01/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 240 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 120 | 14/12/2019 | FFC/2019-20/P/3 | Expenditures | 29.9 | |||||||
01/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 240 | 14/12/2019 | FFC/2019-20/P/4 | Expenditures | 17.4 | |||||||
01/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 240 | 14/12/2019 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 240 | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,500 | |||||||
01/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 1,740 | 26/12/2019 | OWN/2019-20/P/60 | Expenditures | 15,400 | |||||||
01/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 3,809 | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 48,900 | |||||||
01/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 448 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 325 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 4,699 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 4,699 | Expenditures | ||||||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,469 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 1,060 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 656 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 444 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 291 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 647 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 49 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 166 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 170 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 170 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 112 | Expenditures | ||||||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,005 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 1,159 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 760 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 899,188 | Expenditures | ||||||||||
15/12/2019 | STS/2019-20/R/6 | Direct Receipts | 9,849 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 320,051 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 74 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 854 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 731 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 182 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 27 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 390 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 787 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 165 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 379 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 456 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 39 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 39 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 629 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 312 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 810 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 393 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 557 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 367 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/7 | Direct Receipts | 107,188 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 543 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 543 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 679 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 166 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 2,145 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 290 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 505 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 231 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:05 PM. |