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/179 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 285 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 9,000 | |||||||
03/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,240 | |||||||
03/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 513 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/96 | Expenditures | 48,000 | |||||||
03/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,950 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 250,000 | |||||||
03/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 70 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 250 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 250,000 | |||||||
03/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 410 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 220 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 26,000 | |||||||
04/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,734 | 14/02/2020 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 50 | 18/02/2020 | OWN/2019-20/P/147 | Expenditures | 300,000 | |||||||
04/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 300 | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 200,000 | |||||||
04/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 18,000 | |||||||
04/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 50 | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,905 | |||||||
04/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 18,000 | |||||||
06/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 300 | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 97,000 | |||||||
06/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,500 | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 97,000 | |||||||
06/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,258 | 28/02/2020 | FFC/2019-20/P/32 | Expenditures | 98,000 | |||||||
06/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 600 | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 120,000 | |||||||
06/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 200 | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 99,000 | |||||||
06/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 800 | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 96,000 | |||||||
06/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 425 | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 96,000 | |||||||
06/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 450 | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 97,000 | |||||||
06/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,000 | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 98,000 | |||||||
06/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 550 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,950 | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 5,000 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,400 | |||||||
10/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,032 | 29/02/2020 | OWN/2019-20/P/116 | Expenditures | 855 | |||||||
10/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,168 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 6,750 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,472 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 426 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,484 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,078 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,950 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,624 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 882 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 273 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 386 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 610 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 149 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 106,230 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 48,833 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 570 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 496 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 550 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 550 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 550 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:41 PM. |