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/922 | Direct Receipts | 5,150 | 01/02/2020 | OWN/2019-20/P/206 | Expenditures | 18,300 | |||||||
01/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 5,000 | 02/02/2020 | OWN/2019-20/P/207 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 5,200 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
01/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 2,950 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,263 | |||||||
02/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 1,255 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
02/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 3,012 | 10/02/2020 | OWN/2019-20/P/208 | Expenditures | 29,953 | |||||||
02/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 602 | 11/02/2020 | OWN/2019-20/P/209 | Expenditures | 55,750 | |||||||
02/02/2020 | OWN/2019-20/R/929 | Direct Receipts | 2,255 | 12/02/2020 | OWN/2019-20/P/210 | Expenditures | 1,000 | |||||||
02/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 1,809 | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
05/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 4,350 | 15/02/2020 | OWN/2019-20/P/211 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/212 | Expenditures | 1,550 | |||||||
10/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 135,000 | |||||||
10/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/213 | Expenditures | 1,600 | |||||||
10/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/214 | Expenditures | 177 | |||||||
10/02/2020 | OWN/2019-20/R/936 | Direct Receipts | 1,500 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/937 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/215 | Expenditures | 5,270 | |||||||
10/02/2020 | OWN/2019-20/R/938 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/216 | Expenditures | 3,150 | |||||||
10/02/2020 | OWN/2019-20/R/939 | Direct Receipts | 1,100 | 29/02/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/940 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/941 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/942 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/943 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/944 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/945 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/946 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/947 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/948 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/949 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/950 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/951 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/952 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/953 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/954 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/955 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/956 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/957 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/958 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/959 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/960 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/961 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/962 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/963 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/964 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/965 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/966 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/967 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/968 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/969 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/970 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/971 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/972 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/973 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/974 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/975 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/976 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/977 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/978 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/979 | Direct Receipts | 1,911 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/980 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/981 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/982 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/983 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/984 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,781,092 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 398 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 1,145 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/987 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/988 | Direct Receipts | 2,010 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/989 | Direct Receipts | 301 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/990 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/991 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/992 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/993 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/994 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/995 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/996 | Direct Receipts | 2,190 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/997 | Direct Receipts | 301 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/998 | Direct Receipts | 301 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/999 | Direct Receipts | 1,757 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1000 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1001 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1002 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1003 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1004 | Direct Receipts | 1,505 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1005 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1006 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1007 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1008 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:10 AM. |