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.) |
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,562 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 75 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | 08/07/2019 | TSC/2019-20/P/1 | Expenditures | 293,030 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 24 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 27,600 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 75 | 10/07/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 10/07/2019 | STS/2019-20/P/8 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,990 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 15,765 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,895 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 75 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 16,500 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 75 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,000 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 75 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,145 | |||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 295 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 208 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 136 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 508 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 260 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 223 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 259 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 704 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 350 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 179 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 165 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 134 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 136 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 285 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 316 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 293 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 313 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 394 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 221 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 172 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 297 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 396 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 546 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 122 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 186 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 238 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 569 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 361 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 163 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 486 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 486 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 298 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 241 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 761 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 355 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,001 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 425 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 473 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 232 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 490 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 144 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 158 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 328 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 298 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 298 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 410 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 326 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 65 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 52 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 166 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 258 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 174 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 711 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 79 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 313 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 236 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 176 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 115 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 122 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 259 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 156 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 659 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 188 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 307 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 133 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 156 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 295 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 130 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 221 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 130 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 452 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 591 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 299 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 384 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:34 PM. |