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/407 | Direct Receipts | 660 | 04/02/2020 | OWN/2019-20/P/92 | Expenditures | 650 | 26/02/2020 | OWN/2019-20/C/15 | 8,100 | ||||
01/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 150 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 10,900 | 29/02/2020 | OWN/2019-20/C/14 | 3,400 | ||||
01/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,117 | 15/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 6,986 | |||||||
01/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 218 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 330 | |||||||
01/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/101 | Expenditures | 70 | |||||||
01/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 541 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 16,692 | |||||||
01/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 510 | |||||||
01/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 495 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,700 | |||||||
01/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/5 | Expenditures | 24,200 | |||||||
01/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 367 | 20/02/2020 | FFC/2019-20/P/6 | Expenditures | 19,697 | |||||||
01/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/103 | Expenditures | 14,064 | |||||||
01/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 695 | 26/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 150 | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
01/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 142 | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
01/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 164 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 127 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 76 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 669 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 249 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 177 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,051 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 461 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 247 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 495 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 662 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 14,064 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,419 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 138 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 230 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 279 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 218 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 109 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 544 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 622 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 221 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 618 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 485 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,037 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 474 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 434 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 738 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 598 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 667 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,543 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 289 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 158 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 338 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 792 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 767 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 3,025 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 276 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 224 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 208 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:45 AM. |