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/525 | Direct Receipts | 10,646 | 03/02/2020 | OWN/2019-20/P/246 | Expenditures | 26,328 | |||||||
01/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 450 | 06/02/2020 | OWN/2019-20/P/247 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 400 | 06/02/2020 | OWN/2019-20/P/248 | Expenditures | 22,244 | |||||||
01/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 450 | 06/02/2020 | OWN/2019-20/P/256 | Expenditures | 10,110 | |||||||
01/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 9,800 | 07/02/2020 | OWN/2019-20/P/268 | Expenditures | 872 | |||||||
01/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 18,090 | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,560 | 10/02/2020 | OWN/2019-20/P/249 | Expenditures | 24,222 | |||||||
03/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 10,523 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 25,500 | |||||||
03/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 272 | 12/02/2020 | OWN/2019-20/P/250 | Expenditures | 2,782 | |||||||
03/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 222 | 15/02/2020 | OWN/2019-20/P/251 | Expenditures | 1,550 | |||||||
03/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,400 | 17/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,582 | |||||||
04/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 9,958 | 24/02/2020 | OWN/2019-20/P/269 | Expenditures | 370 | |||||||
04/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 360 | 27/02/2020 | OWN/2019-20/P/253 | Expenditures | 4,100 | |||||||
04/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 360 | 27/02/2020 | OWN/2019-20/P/254 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 820 | 27/02/2020 | OWN/2019-20/P/262 | Expenditures | 1,050 | |||||||
04/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 4,160 | |||||||
04/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 15,500 | 29/02/2020 | OWN/2019-20/P/257 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 19,510 | 29/02/2020 | OWN/2019-20/P/258 | Expenditures | 4,900 | |||||||
06/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 22,708 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,030 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,230 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 17,900 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 13,605 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,590 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 770 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 16,745 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 505 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 455 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 19,350 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 17,940 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,087 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 26,468 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 620 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 620 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 790 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 37,700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 34,655 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,112 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 34,643 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 925 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 925 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 840 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 30,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 40,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 17,458 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 530 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 380 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 16,620 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 16,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 7,264 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 10,875 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 530 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 610 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 38,981 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 1,436 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,136 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 58,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 79,215 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 34,623 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 7,139 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 20,371 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 875 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 775 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 530 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 30,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 33,385 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 675 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 13,427 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 330 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 280 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 280 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 9,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 10,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:40 PM. |