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.) |
04/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 540 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | |||||||
04/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 480 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 85,000 | |||||||
04/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 760 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 75,000 | |||||||
04/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 200 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 70,000 | |||||||
04/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 114,000 | |||||||
05/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 960 | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 55,000 | |||||||
05/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 200 | 29/03/2020 | OWN/2019-20/P/114 | Expenditures | 19,800 | |||||||
05/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 6.75 | |||||||
05/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 6.75 | |||||||
05/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 560 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 860 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 416 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 665 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 280 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 520 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 792,321 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 392 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,244 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 440 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 67 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 960 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 290 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 1,964 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 580 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 362 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 226 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 97 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 103 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 452 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 567 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 710 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 76 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 756 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 410 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 333 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 2,122 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 1,648 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,229 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 2,580 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 478 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 2,008 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 192 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 3,182 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 848 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 216 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 256 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 876 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 2,052 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 1,664 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 884 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 204 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 436 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 98 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 324 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 574 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 374 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 251 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 1,964 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 580 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 362 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 18,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 5,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:43 AM. |