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.) |
03/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 600 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,000 | 28/02/2020 | OWN/2019-20/C/2 | 20,000 | ||||
03/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 600 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 37,963 | |||||||
03/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 518 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 16,430 | |||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 649 | 22/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,100 | |||||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 576 | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 8,530 | |||||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 982 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
08/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 450 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 105,000 | |||||||
08/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 150 | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 298,000 | |||||||
08/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 682 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 407 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 673 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,003 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,433 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 716 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,992 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 34 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,242 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 288 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,343 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 478 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 295 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 504 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 471 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,116 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 645 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,243 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 672 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 392 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 231 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 359 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 587 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 439 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 694 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 613 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 407 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 169 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 964 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 247 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 4,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:37 AM. |