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/523 | Direct Receipts | 95 | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 44 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 141.6 | |||||||
01/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 640 | 18/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,400 | |||||||
01/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 283 | 18/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,600 | |||||||
01/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 345 | 19/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 105 | 25/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 226 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 75 | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 95 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 164 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 79 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 146 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 151 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 741 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 154 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 585 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 882 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 4,640 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 1,241 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 35 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 42 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 241 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 297 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 56 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 940 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 334 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 241 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 92 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 56 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 527 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 32 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 165 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 491 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 358 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 356 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 109 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,841 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 81 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 99 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 112 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 95 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 386 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 124.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:43 AM. |