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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 311,667 | 11/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 11/10/2019 | OWN/2019-20/C/19 | 8,620 | ||||
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,388 | 11/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,700 | 14/10/2019 | OWN/2019-20/C/20 | 13,000 | ||||
01/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 345 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | 15/10/2019 | OWN/2019-20/C/21 | 18,695 | ||||
11/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 154 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,720 | |||||||
11/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 492 | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | |||||||
11/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 357 | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
11/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 514 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
11/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 263 | 14/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 98 | 14/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 76 | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 140 | 15/10/2019 | OWN/2019-20/P/13 | Expenditures | 14,775 | |||||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 127 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,920 | |||||||
11/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 53 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 389 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 338 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 430 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 129 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 162 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 145 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 519 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 519 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 382 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 370 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 259 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 746 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 964 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 78 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 639 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 69 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 89 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 78 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 117 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 153 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 174 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 125 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 123 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,376 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 262 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 61 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 83 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 302 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 96 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 262 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 881 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 178 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 244 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 88 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 359 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 153 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 262 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 112 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 83 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 145 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 105 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 244 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 156 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 262 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 262 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 303 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 132 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 247 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 77 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 105 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 364 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 76 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 74 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 82 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 414 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 303 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 113 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 323 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 382 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 94 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 137 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 142 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 558 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 107 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 68 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 262 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 807 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 101 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 89 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 132 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 690 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:46 PM. |