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.) |
01/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 53,837 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 90,000 | |||||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,300 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 720 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 720 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 9,642 | |||||||
01/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 720 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 75 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 75 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 75 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 75 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,840 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 75 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,240 | |||||||
01/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 720 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,650 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 720 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 11,820 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 75 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 75 | 21/01/2020 | OWN/2019-20/P/116 | Expenditures | 500,000 | |||||||
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,820 | |||||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 720 | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,440 | 27/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,215 | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,560 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,892 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 430 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 628 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 111 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 325 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 445 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 668 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 188 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 213 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 185 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 91 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 269 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 480 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 494 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 476 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 234 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 704 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 923 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 109 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 220 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 492 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 497 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 318 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 272 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 96 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 73 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 63 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 162 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 146 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 148 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 148 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 148 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 212 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 146 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,972 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 9,646 | Expenditures | ||||||||||
31/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 1,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:47 PM. |