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/3 | Direct Receipts | 35,775 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 19,626 | 31/10/2019 | OWN/2019-20/C/8 | 49,123 | ||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,100 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 18,939 | |||||||
01/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
01/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 18,225 | |||||||
01/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 8,208 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 33,550 | |||||||
02/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 165 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
02/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 80 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
02/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 80 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 165,536 | |||||||
02/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 5,307 | |||||||
03/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 220 | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 15,500 | |||||||
03/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,560 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,711 | |||||||
03/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 80 | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,542 | |||||||
03/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 80 | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,313 | |||||||
03/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 900 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,725 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,470,286 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 11,080 | |||||||
04/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 700 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 783 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 170 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 170 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 115 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 170 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,290 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 545 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 4,482 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 215 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 215 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 210 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 5,310 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 265 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 265 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 115 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 15 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 15 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 15 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:37:18 AM. |