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.) |
14/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 89,148 | |||||||
14/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 248 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 139,254 | |||||||
14/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 40 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 300 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 187,059 | |||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 299 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 275,930 | |||||||
15/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
15/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 446 | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 120 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,350 | |||||||
15/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 481 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,250 | |||||||
15/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 40 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,075 | |||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 820 | |||||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 134 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,275 | |||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 224 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 75 | |||||||
15/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 570 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 18,170 | |||||||
15/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 268 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 731 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,353 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,808 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 636 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 108 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 914 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,774 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 644 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 212 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 938 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,065 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,215 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,215 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 723 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 608 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,997 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,844 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 931 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 681 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 560 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 366 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 4,331 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 419 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:29 AM. |