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.) |
11/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 150 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 38.94 | |||||||
11/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/60 | Expenditures | 975 | |||||||
11/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 975 | |||||||
11/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,700 | |||||||
11/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 550 | |||||||
11/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 292 | |||||||
11/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,808 | |||||||
11/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 975 | |||||||
11/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 100 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,000 | |||||||
11/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,100 | |||||||
11/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 100 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,871 | |||||||
11/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 100 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,510 | |||||||
11/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 100 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,885 | |||||||
11/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,000 | |||||||
11/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,500 | |||||||
11/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 81,200 | |||||||
11/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 50 | |||||||
11/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 69 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 220 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 485 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 407 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 241 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 274 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 384 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 62 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 165 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 241 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 1,109 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 211 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 462 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 171 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 273 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 41 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 658 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 133 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 285 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 397 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 478 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 263 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 44 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 470 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 881 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 258 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 325 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 226 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 191 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 436 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 45 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 176 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 640 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 10,021 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 851 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 222 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 158 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 157 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 383 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 657 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 205 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 134 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 53 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 14 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 16 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 697 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,042 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 38 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 66 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 14 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 621 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 121 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 163 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 583 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 146 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 379 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 139 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 867 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 106 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 245 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 404 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,926 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 137.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:04 AM. |