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.) |
08/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 180 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 592 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 48 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
08/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,143 | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 18,500 | |||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 206 | 24/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,410 | |||||||
08/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 675 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 483 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 620 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 602 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 65 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 306 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 35 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 227 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 190 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 192 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 358 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 291 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,067 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 151 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 408 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 471 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 137 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,066 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 202 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,077 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 312 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 262 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 353 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 96 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 725 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 422 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 368 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 139 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 273 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 485 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 602 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 128 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 744 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 131 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 920 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 804 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 96 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 551 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 791 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 511 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 254 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 347 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,010 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,460 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 335 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 445 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 225 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 335 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 225 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 730 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 695,376 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,027 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 134 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 134 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,551 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 406 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 978 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 340 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 413 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 754 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 239 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 841 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 221 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 218 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 629 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:17 AM. |