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.) |
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 448,722 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 17.7 | |||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 309 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 17.7 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 338 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 149 | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 760 | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 455 | 21/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 130 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,550 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 130 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 337 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 535 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 161 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 233 | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,165 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 180 | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 105 | 31/01/2020 | DRDA/2019-20/P/8 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 366 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 363 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 2.96 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 316 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 337 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 190 | |||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 465 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 161 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 685 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 11 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 133 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 134 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 122 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 542 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 695 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 241 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,324 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 188 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 234 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 134 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 136 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,029 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 794 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 915 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 330 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 276 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 653 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 114 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 946 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 434 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 315 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 571 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 628 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 398 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 876 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 182 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 97 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 558 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 396 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 143 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:52 AM. |