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/6 | Direct Receipts | 364,709 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,150 | |||||||
24/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 289 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 9,630 | |||||||
24/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
24/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 148 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
24/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 258 | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | |||||||
24/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 134 | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
24/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 576 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
24/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 99 | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 9 | |||||||
24/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 262 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 9 | |||||||
24/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 777 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,860 | |||||||
24/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 657 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,625 | |||||||
24/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 519 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 143 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 186 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 478 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 231 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 162 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 363 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,216 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 258 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 122 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 550 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 78 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 287 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 155 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 186 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 328 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 177 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 167 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 126 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 472 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 114 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 355 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 239 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 297 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 470 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 95 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 113 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 108 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 464 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 485 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 664 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 324 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 392 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 138 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 323 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 107 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 292 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 123 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 413 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 708 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 284 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 643 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 513 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 345 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 848 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 272 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 368 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 179 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 412 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 199 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 136 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 365 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 413 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 422 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 106 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 499 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 327 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 423 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 283 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 925 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 975 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 925 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:52 AM. |