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.) |
01/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,312 | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 336,534 | |||||||
06/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,100 | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 6,240 | |||||||
06/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 450 | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 3,120 | |||||||
06/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 300 | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 100 | |||||||
06/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 900 | 20/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,440 | |||||||
06/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,275 | 20/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
06/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 180 | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,700 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,500 | |||||||
06/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,312 | |||||||
06/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
13/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 900 | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,100 | |||||||
13/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/130 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 346,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 950 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 785 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 580 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 650 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,215 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 820 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 520 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 11,420 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 460 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,940 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 330 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 325 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 540 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 960 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 970 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 515 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 835 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 3,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:58 AM. |