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.) |
01/03/2020 | OWN/2019-20/R/1009 | Direct Receipts | 5,100 | 01/03/2020 | OWN/2019-20/P/218 | Expenditures | 18,050 | |||||||
01/03/2020 | OWN/2019-20/R/1010 | Direct Receipts | 5,250 | 05/03/2020 | OWN/2019-20/P/219 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/1011 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,450 | |||||||
01/03/2020 | OWN/2019-20/R/1012 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/221 | Expenditures | 10,440 | |||||||
05/03/2020 | OWN/2019-20/R/1016 | Direct Receipts | 301 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 47,700 | |||||||
05/03/2020 | OWN/2019-20/R/1017 | Direct Receipts | 301 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 295,794 | |||||||
05/03/2020 | OWN/2019-20/R/1018 | Direct Receipts | 978 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | |||||||
05/03/2020 | OWN/2019-20/R/1019 | Direct Receipts | 2,190 | 13/03/2020 | OWN/2019-20/P/222 | Expenditures | 23,650 | |||||||
05/03/2020 | OWN/2019-20/R/1020 | Direct Receipts | 1,500 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,000 | |||||||
05/03/2020 | OWN/2019-20/R/1021 | Direct Receipts | 1,500 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 200,177 | |||||||
05/03/2020 | OWN/2019-20/R/1022 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,080 | |||||||
05/03/2020 | OWN/2019-20/R/1023 | Direct Receipts | 1,500 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 96,258 | |||||||
05/03/2020 | OWN/2019-20/R/1024 | Direct Receipts | 27,080 | 17/03/2020 | OWN/2019-20/P/224 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/1025 | Direct Receipts | 117 | 21/03/2020 | OWN/2019-20/P/225 | Expenditures | 7,400 | |||||||
06/03/2020 | OWN/2019-20/R/1026 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 15,100 | |||||||
06/03/2020 | OWN/2019-20/R/1027 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,819 | |||||||
08/03/2020 | OWN/2019-20/R/1028 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1029 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1030 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1031 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1032 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1033 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1034 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1035 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1036 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1037 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1038 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1039 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1040 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1041 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1042 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1043 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1044 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1045 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1046 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1047 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1048 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1049 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1050 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1051 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1052 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1053 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1054 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1055 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1056 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1057 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1058 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1059 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1060 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1061 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1062 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1063 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1064 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1065 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1066 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1067 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1068 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1069 | Direct Receipts | 1,911 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1070 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1071 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1072 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1074 | Direct Receipts | 1,535 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1075 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1076 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1077 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1078 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1079 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1080 | Direct Receipts | 301 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1081 | Direct Receipts | 331 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1082 | Direct Receipts | 331 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1083 | Direct Receipts | 331 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1084 | Direct Receipts | 311 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1085 | Direct Receipts | 351 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1086 | Direct Receipts | 451 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1087 | Direct Receipts | 2,560 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1088 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1089 | Direct Receipts | 3,010 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1090 | Direct Receipts | 3,010 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1091 | Direct Receipts | 2,107 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1092 | Direct Receipts | 1,206 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1093 | Direct Receipts | 1,005 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1094 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1095 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1096 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1097 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1098 | Direct Receipts | 331 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1099 | Direct Receipts | 331 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1100 | Direct Receipts | 661 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1101 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1102 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 42,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1103 | Direct Receipts | 271 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1104 | Direct Receipts | 271 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1105 | Direct Receipts | 271 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1106 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1107 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1108 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1109 | Direct Receipts | 1,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:56 PM. |