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.) |
14/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 60 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | 01/01/2020 | OWN/2019-20/C/7 | 50,000 | ||||
14/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 50 | 14/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 40 | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,200 | |||||||
14/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,346 | |||||||
14/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 300 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/120 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 326 | 29/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,660 | |||||||
16/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 946 | 29/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,590 | |||||||
16/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 400 | 29/01/2020 | OWN/2019-20/P/160 | Expenditures | 6,880 | |||||||
16/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 19,300 | |||||||
16/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,100 | 30/01/2020 | OWN/2019-20/P/163 | Expenditures | 3,800 | |||||||
16/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/164 | Expenditures | 9,400 | |||||||
16/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/167 | Expenditures | 405 | |||||||
16/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 1,795 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 206 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 850 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 1,646 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/794 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/795 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/796 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/797 | Direct Receipts | 218 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/798 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/799 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/800 | Direct Receipts | 940 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/801 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/802 | Direct Receipts | 490 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/803 | Direct Receipts | 109 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/804 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/805 | Direct Receipts | 545 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/806 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/807 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/808 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/809 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/810 | Direct Receipts | 92 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/811 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/812 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/813 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/814 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/815 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/816 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/817 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/818 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/819 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/820 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/821 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/822 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,686,066 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/823 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/824 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/825 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/826 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/827 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/828 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/829 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/830 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/831 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/832 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/833 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/834 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/835 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/836 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:26 PM. |