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/5 | Direct Receipts | 5,278 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 17 | |||||||
01/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 120 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,060 | |||||||
01/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 120 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 150 | |||||||
01/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 120 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 750 | |||||||
01/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 120 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 750 | |||||||
01/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 120 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 9,100 | |||||||
01/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 120 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 8,160 | |||||||
01/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 120 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 14,000 | |||||||
01/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,605 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,025 | |||||||
01/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 3,407 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,855 | |||||||
01/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,580 | |||||||
01/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 14,000 | |||||||
02/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 120 | 19/01/2020 | OWN/2019-20/P/62 | Expenditures | 590 | |||||||
02/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 120 | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 120 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 850 | |||||||
02/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 120 | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 580 | |||||||
02/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 120 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,056 | |||||||
02/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 120 | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 18,636 | |||||||
02/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,942 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 120 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 802 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 192 | Expenditures | ||||||||||
06/01/2020 | STS/2019-20/R/10 | Direct Receipts | 1,562 | Expenditures | ||||||||||
06/01/2020 | STS/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 6,334 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 960 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 2,155 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 92 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 832 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 569 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,644 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 4,793 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 960 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,029 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 107 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 1,571 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 220 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 3,011 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,347 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 820 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 3,225 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,311 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:34 AM. |