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.) |
05/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 560 | 11/12/2019 | FFC/2019-20/P/6 | Expenditures | 338,746 | |||||||
05/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 560 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,600 | |||||||
05/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,600 | 13/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | |||||||
05/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,600 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | |||||||
06/12/2019 | STS/2019-20/R/10 | Direct Receipts | 69 | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,200 | |||||||
06/12/2019 | STS/2019-20/R/11 | Direct Receipts | 15 | 20/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,970 | |||||||
09/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,000 | 21/12/2019 | FFC/2019-20/P/8 | Expenditures | 6,484 | |||||||
15/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,160 | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,600 | |||||||
18/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 14,400 | |||||||
18/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 28 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,600 | |||||||
18/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | 30/12/2019 | STS/2019-20/P/8 | Expenditures | 21.24 | |||||||
18/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,434 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 454 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 301 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 98 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 368 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 808 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 560 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,675 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 660 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 825 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 630 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 805 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 163 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 686 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 640 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 219 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 285 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 86 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 688 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 442 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 765 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 318 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 268 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 123 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 860 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 883 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 77.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:26 AM. |