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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,920 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 190,000 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,160 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 180,000 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 83,000 | |||||||
03/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 64,000 | |||||||
03/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 64,000 | |||||||
03/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 285,000 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 14,180 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 720 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | |||||||
04/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | |||||||
04/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 130 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 160 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,130 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 540 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 865 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 580 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,035 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 835 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,380 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 70 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,465 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 215 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 215 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,320 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,080 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 160 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 160 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,220 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/387 | Direct Receipts | 560 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/388 | Direct Receipts | 230 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,275 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/396 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/397 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/398 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/416 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/418 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/1272 | Direct Receipts | 560 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/451 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/468 | Direct Receipts | 215 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/475 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/478 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/480 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:30 AM. |