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.) |
10/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 727 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 122 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 431 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,200 | |||||||
10/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 178 | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 143 | 20/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 145 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 182 | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 251 | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 550 | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 279 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 205 | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 96 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 116 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 139 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 112 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 276 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 279 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 948 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 224 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 187 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 188 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 256 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 231 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,465 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,148 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 47 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 7,350 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 6,850 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 396 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,392 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 574 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 481 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 820 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 248 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 679 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 348 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 581 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,672 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 909 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 154 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 127 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 245 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 167 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 246 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 224 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 702 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 176 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 205 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 205 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 230 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 194 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 666 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 335 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 474 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 726 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 666 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 726 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 205 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 335 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 730 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 482 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 896 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 117 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 757 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:38 AM. |