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.) |
01/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 476 | 02/12/2019 | FFC/2019-20/P/42 | Expenditures | 200,000 | 01/12/2019 | OWN/2019-20/C/96 | 200 | ||||
03/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 96 | 02/12/2019 | FFC/2019-20/P/43 | Expenditures | 300,000 | 06/12/2019 | OWN/2019-20/C/83 | 5,944 | ||||
03/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 602 | 02/12/2019 | FFC/2019-20/P/44 | Expenditures | 200,000 | 09/12/2019 | OWN/2019-20/C/84 | 12,000 | ||||
03/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 5,000 | 02/12/2019 | FFC/2019-20/P/45 | Expenditures | 250,000 | 11/12/2019 | OWN/2019-20/C/85 | 2,210 | ||||
05/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 100 | 02/12/2019 | FFC/2019-20/P/46 | Expenditures | 250,000 | 12/12/2019 | OWN/2019-20/C/86 | 1,620 | ||||
05/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 392 | 02/12/2019 | FFC/2019-20/P/47 | Expenditures | 100,000 | 13/12/2019 | OWN/2019-20/C/87 | 1,392 | ||||
07/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 200 | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 250,000 | 17/12/2019 | OWN/2019-20/C/88 | 8,500 | ||||
07/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 135 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 700 | 17/12/2019 | OWN/2019-20/C/89 | 8,000 | ||||
07/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 12,000 | 06/12/2019 | OWN/2019-20/P/179 | Expenditures | 5,801 | 18/12/2019 | OWN/2019-20/C/90 | 21,303 | ||||
10/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 153 | 11/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,750 | 20/12/2019 | OWN/2019-20/C/92 | 3,105 | ||||
10/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,014 | 11/12/2019 | OWN/2019-20/P/181 | Expenditures | 200 | 21/12/2019 | OWN/2019-20/C/93 | 2,913 | ||||
11/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/182 | Expenditures | 8,400 | 26/12/2019 | OWN/2019-20/C/97 | 3,958 | ||||
11/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 190 | 11/12/2019 | OWN/2019-20/P/183 | Expenditures | 3,500 | 27/12/2019 | OWN/2019-20/C/95 | 1,849 | ||||
11/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 243 | 18/12/2019 | OWN/2019-20/P/184 | Expenditures | 5,801 | |||||||
11/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 2,210 | 18/12/2019 | OWN/2019-20/P/185 | Expenditures | 5,801 | |||||||
11/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 454 | 18/12/2019 | OWN/2019-20/P/186 | Expenditures | 5,801 | |||||||
12/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 360 | 18/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,750 | |||||||
12/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 210 | 18/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,150 | |||||||
12/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 117 | 20/12/2019 | OWN/2019-20/P/189 | Expenditures | 300 | |||||||
12/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 428 | 23/12/2019 | FFC/2019-20/P/49 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 700 | 23/12/2019 | FFC/2019-20/P/50 | Expenditures | 5,600 | |||||||
12/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,620 | 26/12/2019 | OWN/2019-20/P/190 | Expenditures | 2,800 | |||||||
13/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 812 | 27/12/2019 | OWN/2019-20/P/191 | Expenditures | 860 | |||||||
13/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 396 | 27/12/2019 | OWN/2019-20/P/192 | Expenditures | 9,750 | |||||||
16/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 808 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 3,601 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,619 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 682 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 364 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 1,665 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 227 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 418 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 103 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 448 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 438 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 182 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 388 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 304 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 53,181 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 288 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 352 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 397 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,104 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 522 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 532 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 522 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 405 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:50 AM. |