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/197 | Direct Receipts | 564 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,180 | |||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 564 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 933 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 622 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 219 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,040 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 338 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,700 | |||||||
01/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 700 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,600 | |||||||
01/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 118 | |||||||
01/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 300 | 15/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,800 | |||||||
01/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
01/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 480 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,830 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 192 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 126 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 165 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 573 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,908 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,891 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 856 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 825 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,415 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:39 PM. |