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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,076 | 02/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,007 | |||||||
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,394 | 02/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,007 | |||||||
03/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | 02/02/2020 | FFC/2019-20/P/12 | Expenditures | 504 | |||||||
03/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | 02/02/2020 | FFC/2019-20/P/13 | Expenditures | 155,023 | |||||||
03/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 720 | 02/02/2020 | FFC/2019-20/P/14 | Expenditures | 22,945 | |||||||
03/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 700 | 02/02/2020 | FFC/2019-20/P/15 | Expenditures | 1,694 | |||||||
03/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 02/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,694 | |||||||
03/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | 02/02/2020 | FFC/2019-20/P/17 | Expenditures | 847 | |||||||
03/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | 02/02/2020 | FFC/2019-20/P/8 | Expenditures | 92,141 | |||||||
03/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | 02/02/2020 | FFC/2019-20/P/9 | Expenditures | 13,574 | |||||||
03/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,191 | |||||||
03/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 75 | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 75 | 24/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
11/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,492 | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 530 | |||||||
11/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 381 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,652 | |||||||
11/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,035 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,750 | |||||||
11/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 502 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 530 | |||||||
11/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 102 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 183 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 719 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 84 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 650 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 213 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,384 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 136 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 488 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 133 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 236 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 299 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 236 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 850 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 395 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 779 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 219 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,364 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 164 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,922 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,918 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 55 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 472 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,704 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 855 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 577 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,044 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 397 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 959 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 301 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 66 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 981 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 57 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 38 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 492 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 414 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 731 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 697 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 547 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,885 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 27 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 7 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,066 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 159 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,978 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 494 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 984 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 126 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 117 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 365 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 357 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 198 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 198 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 318 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,056 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,638 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 381 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 952 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 217 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 56 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 906 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,336 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 245 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,024 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 792 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 496 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 823 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 517 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,308 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 8,816 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 26 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 628 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,824 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 202 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,481 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 811 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:20 PM. |