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/6 | Direct Receipts | 5,342 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
08/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 182 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 371 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
08/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 6,800 | |||||||
08/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,037 | 05/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,915 | |||||||
08/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 280 | 05/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,100 | |||||||
08/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,950 | |||||||
08/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 160 | 09/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 343 | 18/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 666 | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
08/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 389 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
08/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 981 | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
08/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 372 | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 460 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,787 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 430,741 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 550 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,064 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 343 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,434 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 476 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 367 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 353 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 614 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 171 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 111 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 530 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 530 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 102 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 210 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 196 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 121 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 620 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 379 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 204 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 234 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 368 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,108 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 178 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,023 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 723 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 266 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 239 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,153 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 332 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 109 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 206 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 301 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 567 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 388 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 119 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 315 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 243 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 855 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 53 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 187 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 329 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 266 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 206 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 583 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 82 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 431 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 384 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 346 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 817 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 562 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 592 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 123 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 165 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 148 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 167 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 358 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 510 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 256 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 208 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 896 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 318 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,206 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 269 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 325 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 87 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,459 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 579 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 328 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 505 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 385 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 343 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:13 PM. |