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/255 | Direct Receipts | 333 | 02/02/2020 | SAS/2019-20/P/10 | Expenditures | 110,000 | |||||||
01/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 387 | 02/02/2020 | SAS/2019-20/P/9 | Expenditures | 70,780 | |||||||
01/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 720 | 04/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,875 | |||||||
02/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 320 | 04/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,520 | |||||||
02/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 720 | 04/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,100 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,145 | 14/02/2020 | OWN/2019-20/P/119 | Expenditures | 8,625 | |||||||
04/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,120 | 14/02/2020 | OWN/2019-20/P/120 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 722 | 14/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 270 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 229 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 595 | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,817 | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 229 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 99,500 | |||||||
07/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 934 | 25/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 689 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 960 | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,800 | |||||||
07/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 890 | 28/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,600 | |||||||
07/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,454 | 28/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,400 | |||||||
07/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 294 | 28/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,600 | |||||||
07/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 159 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 199 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,515 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 222 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 356 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 669 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,060 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,036 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 247 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,120 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 920 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,120 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 220 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 920 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 520 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 820 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 820 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,362 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 639 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,134 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 173 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,722 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 778 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,134 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 484 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 598 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 338 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 471 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 830 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 38 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 491 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 940 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 264 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 161 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 662 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 519 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,442 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 203 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,294 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 289 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 506 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 619 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:29 PM. |