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/249 | Direct Receipts | 133 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 5,820 | |||||||
01/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 667 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 132 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 6,350 | |||||||
01/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,068 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 253 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 192 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 386 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 711 | 11/02/2020 | SAS/2019-20/P/10 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 548 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 98,500 | |||||||
01/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 472 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 679 | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 759 | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,990 | |||||||
05/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,159 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 127 | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 118 | |||||||
05/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 291 | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 206 | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 379 | 27/02/2020 | SAS/2019-20/P/11 | Expenditures | 197,000 | |||||||
07/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 293 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,184 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 260 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 543 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 568 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 161 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,381 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 243 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 253 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 561 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 243 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 589 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 127 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 332 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 426,017 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 486 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 640 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 364 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 254 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 143 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 318 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 568 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 602 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 402 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 304 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,408 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 321 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,053 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 428 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,325 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 272 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 887 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 877 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:34 PM. |