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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 92,634 | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,500 | 13/02/2020 | OWN/2019-20/C/13 | 3,000 | ||||
13/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 267 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,850 | 13/02/2020 | OWN/2019-20/C/14 | 1,185 | ||||
13/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 94 | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | 14/02/2020 | SAS/2019-20/C/2 | 17,500 | ||||
13/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 73 | 13/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,185 | 15/02/2020 | OWN/2019-20/C/15 | 6,477 | ||||
13/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 306 | 14/02/2020 | SAS/2019-20/P/2 | Expenditures | 308,025 | 17/02/2020 | OWN/2019-20/C/16 | 1,800 | ||||
13/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 718 | 14/02/2020 | SAS/2019-20/P/3 | Expenditures | 342,900 | 17/02/2020 | OWN/2019-20/C/17 | 1,800 | ||||
13/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 302 | 14/02/2020 | SAS/2019-20/P/4 | Expenditures | 17,500 | 17/02/2020 | OWN/2019-20/C/18 | 1,600 | ||||
13/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 498 | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 6,477 | 17/02/2020 | OWN/2019-20/C/19 | 1,800 | ||||
13/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 161 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,800 | 17/02/2020 | OWN/2019-20/C/20 | 585 | ||||
13/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 146 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,800 | 17/02/2020 | OWN/2019-20/C/21 | 600 | ||||
13/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,311 | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | |||||||
13/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 700 | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 176 | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 585 | |||||||
13/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 484 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 356 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 80,817 | |||||||
15/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 80 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 110,100 | |||||||
15/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 80 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 37,401 | |||||||
15/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 400 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 72,720 | |||||||
15/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 160 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 55,800 | |||||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 356 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 312 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 259 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 365 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 215 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 257 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 408 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 722 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 715 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 86 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,591 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 224 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 199 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 224 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 145 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 106 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 243 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 208 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 137 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 85 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 36 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:01:34 AM. |