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/1099 | Direct Receipts | 482 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 204,713 | |||||||
01/02/2020 | OWN/2019-20/R/1100 | Direct Receipts | 225 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 159,233 | |||||||
01/02/2020 | OWN/2019-20/R/1101 | Direct Receipts | 298 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 46,800 | |||||||
01/02/2020 | OWN/2019-20/R/954 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 46,800 | |||||||
01/02/2020 | OWN/2019-20/R/955 | Direct Receipts | 100 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 46,800 | |||||||
01/02/2020 | OWN/2019-20/R/956 | Direct Receipts | 100 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 16,800 | |||||||
02/02/2020 | STS/2019-20/R/4 | Direct Receipts | 13 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 42,000 | |||||||
05/02/2020 | OWN/2019-20/R/1102 | Direct Receipts | 440 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 43,800 | |||||||
05/02/2020 | OWN/2019-20/R/1103 | Direct Receipts | 1,730 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
05/02/2020 | OWN/2019-20/R/1104 | Direct Receipts | 115 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/1105 | Direct Receipts | 104 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,120 | |||||||
05/02/2020 | OWN/2019-20/R/1106 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/1107 | Direct Receipts | 281 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/1108 | Direct Receipts | 129 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/1109 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/1110 | Direct Receipts | 727 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/1111 | Direct Receipts | 602 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/957 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/958 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/959 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/960 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/961 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/962 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/963 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/964 | Direct Receipts | 880 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/965 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1112 | Direct Receipts | 2,311 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1113 | Direct Receipts | 104 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1114 | Direct Receipts | 104 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1115 | Direct Receipts | 104 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1116 | Direct Receipts | 115 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1117 | Direct Receipts | 480 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1118 | Direct Receipts | 480 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1119 | Direct Receipts | 445 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1120 | Direct Receipts | 831 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1121 | Direct Receipts | 104 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1122 | Direct Receipts | 118 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1123 | Direct Receipts | 195 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1124 | Direct Receipts | 594 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 594 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/966 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/967 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/968 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/970 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/971 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/972 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/973 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/974 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/975 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/976 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/977 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/978 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/979 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/980 | Direct Receipts | 880 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 456 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 661 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/981 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/982 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/983 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/984 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 314 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 98 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 329 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/987 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/988 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 106 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 1,141 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1137 | Direct Receipts | 298 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 544 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 544 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1140 | Direct Receipts | 310 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/989 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/990 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/991 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/992 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/993 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/994 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1141 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1142 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1143 | Direct Receipts | 258 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1144 | Direct Receipts | 759 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1145 | Direct Receipts | 129 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/995 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/996 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/998 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/999 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:20 AM. |