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/294 | Direct Receipts | 1,050 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,857 | 06/02/2020 | OWN/2019-20/C/85 | 7,447 | ||||
01/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,654 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | 06/02/2020 | OWN/2019-20/C/87 | 10,650 | ||||
03/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 720 | 05/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,020 | 07/02/2020 | OWN/2019-20/C/86 | 6,400 | ||||
03/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/191 | Expenditures | 26,630 | 07/02/2020 | OWN/2019-20/C/88 | 8,550 | ||||
03/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 720 | Expenditures | 14/02/2020 | OWN/2019-20/C/72 | 5,700 | |||||||
03/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 245 | Expenditures | 14/02/2020 | OWN/2019-20/C/81 | 2,420 | |||||||
03/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 49 | Expenditures | 25/02/2020 | OWN/2019-20/C/73 | 4,070 | |||||||
03/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 202 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,999 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 137 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 380 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 369 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,168 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,166 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,076 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 389 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,338 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 640 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,350 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,260 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 462 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 540 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 898 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,065 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,162 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,453 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 840 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,130 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,240 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,360 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 74 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 546 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 15,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 5,565 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 4,109 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 116 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 381 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 111 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 281 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 77 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 123 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 187 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 404 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 762 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 473 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 954 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 151 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 646 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 482 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 252 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 274 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 692 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,508 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 538 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 8,830 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,302.35 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,559 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:59 PM. |