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 | FFC/2019-20/R/10 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,880 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,100 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,100 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,373 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,880 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,624 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,100 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,624 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,880 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,624 | |||||||
01/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,800 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,780 | |||||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 11,325 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,926 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 165 | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 196 | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,000 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,100 | |||||||
02/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 182 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,069 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 204 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 756 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,419 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 45 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 365 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 45 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 238 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,700 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,040 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 76 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,398 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 305 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 357 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 526 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 555 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,155 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 99 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,029 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 190 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,503 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,929 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 227 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 287 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 782 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,467 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 274 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 306 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 38 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,322 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 587 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,688 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 216 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 252 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 29 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,708 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 135 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 165 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,341 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 215 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 236 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,572 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 94 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 261 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 146 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,107 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 328 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 358 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 7 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,255 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 116 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 116 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,668 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,246 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 87 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 83 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 985 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,699 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 49 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,690 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 55 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 587 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,633 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 267 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,585 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:35 PM. |