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 | OWN/2019-20/R/189 | Direct Receipts | 150 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 150 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,800 | |||||||
01/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,149 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 488 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 142 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 484 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 123 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 166 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 199 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 513 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 576 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 483 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 5,206 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 272 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 363 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 209 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 521 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 84 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 158 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 493 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 643 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 297 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 611 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 426 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,081 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 797 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 302 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 588 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 595 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 599 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 151 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 412 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 88 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 88 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 88 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 98 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 106 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 962 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 69 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 407 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 312 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 275 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 143 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,181 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 106 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 490 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 182 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 383 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 171 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 597 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 271 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 271 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 581 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 774 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 182 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 286 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 402 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 165 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 19 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 38 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 118 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 909 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 285 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 171 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 220,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 803 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 423 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 689 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,927 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,657 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,657 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 223 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 386 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 121 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 953 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,539 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 952 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 547 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 830 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 767 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 487 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 514 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 835 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 727 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 983 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 218 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 652 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 696 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 96 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 565 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 590 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 103 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,722 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 997 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 373 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 77 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 743 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 917 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 384 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 392 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 599 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 618 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 71 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 71 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:05 PM. |