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.) |
07/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 224 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 5.32 | |||||||
07/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 5.32 | |||||||
07/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 73,986 | |||||||
07/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,065 | |||||||
07/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 100 | 07/03/2020 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 100 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 25,992 | |||||||
08/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,003 | 15/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,367 | |||||||
08/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 3,000 | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,000 | |||||||
08/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,200 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 470 | |||||||
08/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 943 | |||||||
08/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 426 | |||||||
08/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,500 | |||||||
08/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,400 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,880 | |||||||
08/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 359 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 7,100 | |||||||
08/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 7,000 | |||||||
08/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,000 | |||||||
15/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 8,000 | |||||||
15/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 34,200 | |||||||
15/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 556 | |||||||
15/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 11,100 | |||||||
15/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 26,600 | |||||||
15/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 26,600 | |||||||
15/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 217 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 354 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 580 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 628 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 641 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 88 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 632 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 111 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 111 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 86 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 268 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 268 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 268 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 1,322 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 61 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,374 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 138 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 782 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 398 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 398 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 398 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 398 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 114 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 27 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 371 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 96 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 98 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 98 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 98 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 196 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 93 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 291 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 290 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 55 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 233 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,586 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 915 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 712 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 278 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 3,277 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 764 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:59 PM. |