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.) |
02/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,320 | 03/12/2019 | OWN/2019-20/P/369 | Expenditures | 2,000 | 26/12/2019 | OWN/2019-20/J/1 | 2,822.5 | ||||
03/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 840 | 04/12/2019 | OWN/2019-20/P/372 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,700 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 160,000 | |||||||
04/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 6,632 | 05/12/2019 | OWN/2019-20/P/373 | Expenditures | 2,330 | |||||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,800 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 32,000 | |||||||
05/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 23,873 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 46,800 | |||||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 600 | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,800 | 07/12/2019 | OWN/2019-20/P/195 | Expenditures | 118 | |||||||
09/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 17,665 | 07/12/2019 | OWN/2019-20/P/374 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 8,000 | 07/12/2019 | OWN/2019-20/P/375 | Expenditures | 150 | |||||||
11/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | 07/12/2019 | OWN/2019-20/P/376 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,500 | 07/12/2019 | OWN/2019-20/P/377 | Expenditures | 240 | |||||||
13/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,020 | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 160,000 | |||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,100 | 12/12/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
17/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,020 | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 66,000 | |||||||
18/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,020 | 12/12/2019 | FFC/2019-20/P/31 | Expenditures | 349,250 | |||||||
19/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,200 | 12/12/2019 | OWN/2019-20/P/166 | Expenditures | 6,620 | |||||||
20/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/167 | Expenditures | 7,900 | |||||||
20/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,455 | 12/12/2019 | OWN/2019-20/P/378 | Expenditures | 26,400 | |||||||
21/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 243 | 12/12/2019 | OWN/2019-20/P/379 | Expenditures | 2,750 | |||||||
23/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/380 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 101,500 | 12/12/2019 | OWN/2019-20/P/381 | Expenditures | 24,000 | |||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 900 | 12/12/2019 | OWN/2019-20/P/382 | Expenditures | 2,470 | |||||||
26/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/383 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,100 | 13/12/2019 | OWN/2019-20/P/384 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,660 | 16/12/2019 | OWN/2019-20/P/168 | Expenditures | 16,800 | |||||||
30/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,700 | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 33,600 | |||||||
30/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,307 | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 131,600 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 47,596 | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 56,400 | |||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,700 | 17/12/2019 | FFC/2019-20/P/35 | Expenditures | 384,000 | |||||||
31/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 29,507 | 17/12/2019 | FFC/2019-20/P/36 | Expenditures | 159,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/385 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/386 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/387 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/41 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/388 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/44 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/172 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/389 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/390 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/391 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/392 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/46 | Expenditures | 235,526 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/393 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/394 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/395 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/396 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/397 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/398 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/399 | Expenditures | 1,274.4 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/400 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/401 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/402 | Expenditures | 55,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:23 AM. |