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.) |
03/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 147 | 05/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,020 | |||||||
03/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 620 | |||||||
03/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 40 | 18/02/2020 | STS/2019-20/P/10 | Expenditures | 31,700 | |||||||
03/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 311 | 18/02/2020 | STS/2019-20/P/11 | Expenditures | 32,700 | |||||||
03/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 40 | 18/02/2020 | STS/2019-20/P/12 | Expenditures | 31,200 | |||||||
03/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 40 | 18/02/2020 | STS/2019-20/P/13 | Expenditures | 34,700 | |||||||
03/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 1,601 | 18/02/2020 | STS/2019-20/P/8 | Expenditures | 203,616 | |||||||
03/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 40 | 18/02/2020 | STS/2019-20/P/9 | Expenditures | 47,700 | |||||||
03/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 40 | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 4,385 | |||||||
03/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 273 | 24/02/2020 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
04/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 852 | 24/02/2020 | FFC/2019-20/P/5 | Expenditures | 17.4 | |||||||
04/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 80 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,866 | |||||||
04/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 433 | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,400 | |||||||
04/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 40 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
04/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 40 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,620 | |||||||
05/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 567 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 208 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 120 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 120 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 508 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 568 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 820 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/823 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/826 | Direct Receipts | 1,220 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/827 | Direct Receipts | 457 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/828 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/830 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/831 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | STS/2019-20/R/4 | Direct Receipts | 525,315 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 24 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 688 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 45 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 191 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 143 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 396 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 3,969 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 11,072 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 744 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 632 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/834 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/836 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/838 | Direct Receipts | 234 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/839 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 58 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 794 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 152 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 183 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 53 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 421 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 626 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:27 PM. |