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.) |
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 29 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,690 | 18/01/2020 | OWN/2019-20/C/29 | 18,200 | ||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,017,532 | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,892 | 18/01/2020 | OWN/2019-20/C/34 | 12,500 | ||||
18/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 430 | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 9,000 | 22/01/2020 | OWN/2019-20/C/30 | 5,550 | ||||
18/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 999 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 26,250 | 22/01/2020 | OWN/2019-20/C/35 | 6,160 | ||||
18/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 218 | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 270 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
18/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 832 | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 200 | |||||||
18/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 296 | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,238 | |||||||
18/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 44,000 | |||||||
18/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 38.94 | |||||||
18/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 246 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,642 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 226 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 94 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,464 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,676 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 324 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 866 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 423 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,392 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 520 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 262 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 93 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 430 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 204 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 536 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 218 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 107 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 498 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 205 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 193 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 435 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 163 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 370 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 8 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 77 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 162 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 442 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 425 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 164 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,810 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 840 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 85 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 780 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,134 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 207 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:05 PM. |