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.) |
18/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 250 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 36 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 39,980 | |||||||
18/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 30 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 91,000 | |||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 30 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 326 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 5.32 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 30 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 30 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 5.32 | |||||||
18/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 350 | 26/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,600 | |||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 35 | 26/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,800 | |||||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 35 | 28/02/2020 | OWN/2019-20/P/18 | Expenditures | 3 | |||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 316 | 28/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,058 | |||||||
18/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 250 | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,300 | |||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 114 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,902 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 457 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 48 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 69 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 276 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 99 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 397 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 72 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 304 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 134 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 562 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 216 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 55 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 55 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 42 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 383 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 132 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 33 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 404 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 123 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 38 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 326 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 396 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 573 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 343 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 319 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 39 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 279 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 348 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 38 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:28 PM. |