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.) |
10/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 720 | 14/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,483 | |||||||
10/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 720 | 14/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,070 | |||||||
10/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,500 | 15/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,525 | |||||||
10/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/135 | Expenditures | 700 | |||||||
10/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,630 | |||||||
10/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,080 | 18/01/2020 | OWN/2019-20/P/119 | Expenditures | 10,971 | |||||||
10/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 360 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,020 | 20/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 360 | 20/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,560 | |||||||
10/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 650 | 21/01/2020 | FFC/2019-20/P/50 | Expenditures | 26,500 | |||||||
10/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 720 | 21/01/2020 | FFC/2019-20/P/51 | Expenditures | 22,500 | |||||||
10/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 21/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,000 | |||||||
10/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,160 | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 16,626 | |||||||
10/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/138 | Expenditures | 590 | |||||||
10/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 600 | 24/01/2020 | FFC/2019-20/P/54 | Expenditures | 250,000 | |||||||
10/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 480 | 30/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,410 | |||||||
10/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 2,700 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,404 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,762 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,838 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 650 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,519 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,271 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,351 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,993 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,258 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,341 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,657,919 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,561 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,552 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,182 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,974 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:38 PM. |