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.) |
05/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,050 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
06/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,601 | 06/02/2020 | OWN/2019-20/P/95 | Expenditures | 322 | |||||||
06/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 322 | 11/02/2020 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,575 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,914 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 428 | 11/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,400 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 121 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 1,110 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 815 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 250 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 951 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,200 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,690 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 53,995 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 9,870 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,230 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,822 | 17/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,100 | |||||||
11/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,089 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 634 | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 550 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,950 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 18/02/2020 | OWN/2019-20/P/137 | Expenditures | 11,000 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,900 | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 11,000 | |||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,400 | |||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,005 | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,273 | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | 25/02/2020 | OWN/2019-20/P/139 | Expenditures | 450 | |||||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,200 | |||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | 26/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,100 | |||||||
14/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 66 | 27/02/2020 | OWN/2019-20/P/140 | Expenditures | 500 | |||||||
14/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,230 | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,500 | |||||||
14/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,639 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 428 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,355 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 987 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,325 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 743 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 313 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,575 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 546 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,096 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 348 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 749 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 111 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 131 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 991 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 611 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 952 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 757 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,178 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,846 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,934 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,005 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,778 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 894 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 872 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 494 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 355 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 78 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,820 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,712 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,692 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,005 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:59 AM. |