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/4 | Direct Receipts | 7,453 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,934 | |||||||
06/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,450 | |||||||
06/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 300 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 8,470 | |||||||
06/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,650 | |||||||
06/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 210 | |||||||
06/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,820 | |||||||
06/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 19,950 | |||||||
06/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,196 | |||||||
06/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,900 | |||||||
06/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,475 | |||||||
06/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 850 | |||||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,856 | |||||||
06/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 143 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 143 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,750 | |||||||
06/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 149 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,600 | |||||||
06/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 25,240 | |||||||
06/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 2,097 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 16,000 | |||||||
06/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 232 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 224 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,345 | |||||||
06/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 277 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 10,200 | |||||||
06/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,376 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,376 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 580 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 60 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 846 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 354 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 186 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 169 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 363 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 5,610 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 14,195 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 28,199 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 7,038 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 22,728 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 23,379 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 736 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 846 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 448 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,523 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,324 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 790 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 328 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 426 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 3,037 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 693 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 578 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 4,686 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 2,042 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 281 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,418 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 190 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 564 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 362 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 787 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 35,679 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 745 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,451 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:10 AM. |