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.) |
01/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,449,981.1 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 226 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 8,950 | |||||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 667 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,437 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 967 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,450 | |||||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,778 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,600 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 550 | |||||||
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 514 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 170 | |||||||
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 606 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 225 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,785 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 175 | |||||||
02/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 540 | |||||||
02/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 56,989 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,250 | |||||||
02/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 525 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,550 | |||||||
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 600 | 21/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,000 | |||||||
02/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,850 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 675 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,875 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 360 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 75 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 957 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,759 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,647 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 450 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,970 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 675 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 325 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 825 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,310 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 86,901 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,682 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,322 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 144 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,850 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 446 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 899 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 634 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 655 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 887 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 114,705 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,624 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 375 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,658 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 143,394 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,647 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,647 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,857 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 648 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 91 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 317 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 208 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 830 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,247 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 26,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:26 AM. |