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/520 | Direct Receipts | 80 | 04/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,784 | 27/01/2020 | OWN/2019-20/C/5 | 476,435 | ||||
01/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 94 | 04/01/2020 | OWN/2019-20/P/106 | Expenditures | 6,141 | |||||||
01/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 147 | 07/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 120 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 394 | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 400,000 | |||||||
01/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 177 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 260 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 194 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 202 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 80 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 224 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 198 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 520 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 82 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 167 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 106 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 295 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 236 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 80 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 80 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 190 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 325 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 177 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 360 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 740 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 365 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 845 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 292 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 115 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 136 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 126 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 543 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 208 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 322 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 320 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 132 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 276 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 1,528 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 110 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 127 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 78 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 680 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 916 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 176 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 88 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 88 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 117 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 127 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 78 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 138 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 628,857 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 256 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 430 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 480 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 310 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 112 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 680 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 353 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 380 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 106 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 410 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 33 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 394 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 264 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:41 AM. |