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/269 | Direct Receipts | 464 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 928 | 01/01/2020 | OWN/2019-20/C/32 | 3,631 | ||||
06/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 240 | 17/01/2020 | OWN/2019-20/P/68 | Expenditures | 776 | 06/01/2020 | OWN/2019-20/C/13 | 3,386 | ||||
06/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 993 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,275 | 06/01/2020 | OWN/2019-20/C/24 | 9,341 | ||||
06/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 246 | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | 14/01/2020 | OWN/2019-20/C/14 | 4,476 | ||||
06/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 546 | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 620 | 14/01/2020 | OWN/2019-20/C/25 | 4,886 | ||||
06/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 720 | 23/01/2020 | OWN/2019-20/P/57 | Expenditures | 200 | 18/01/2020 | OWN/2019-20/C/15 | 5,630 | ||||
06/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 180 | 18/01/2020 | OWN/2019-20/C/26 | 13,219 | ||||
06/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 720 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 69,080 | 22/01/2020 | OWN/2019-20/C/16 | 4,048 | ||||
06/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 120 | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 10,030 | 22/01/2020 | OWN/2019-20/C/27 | 4,807 | ||||
06/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | 23/01/2020 | OWN/2019-20/C/9 | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 525 | Expenditures | 30/01/2020 | OWN/2019-20/C/17 | 2,774 | |||||||
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 525 | Expenditures | 30/01/2020 | OWN/2019-20/C/28 | 3,942 | |||||||
06/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 246 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 169 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 321 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 416 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 148 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 146 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 381 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 222 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 513 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 424 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 295 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 351 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 668 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 998 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 866 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,003 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 602 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,017 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 494 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 494 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 302,555 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 246 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,116 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 380 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 246 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 630 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 498 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,232 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,476 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 313 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 78 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 126 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 366 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 903 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 123 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 432 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 338 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 877 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 484 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 26 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 400,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 167 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,235 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 286 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 246 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 507 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 241 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 357 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 352 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 987 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 144 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 144 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 997 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 141 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 368 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 407 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 338 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 572 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 451 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 103 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 533 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 972 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 246 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 288 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:14 PM. |