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/109 | Direct Receipts | 6,780 | 04/12/2019 | FFC/2019-20/P/51 | Expenditures | 47,600 | |||||||
02/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 39,439 | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 47,360 | |||||||
05/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,065 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 800,000 | |||||||
07/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 52,690 | 04/12/2019 | FFC/2019-20/P/54 | Expenditures | 18,000 | |||||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,795 | 04/12/2019 | FFC/2019-20/P/55 | Expenditures | 60,000 | |||||||
11/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 24,430 | 04/12/2019 | FFC/2019-20/P/56 | Expenditures | 140,000 | |||||||
13/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 20,280 | 04/12/2019 | FFC/2019-20/P/57 | Expenditures | 60,000 | |||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 10,656 | 04/12/2019 | FFC/2019-20/P/58 | Expenditures | 80,000 | |||||||
17/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 56,425 | 04/12/2019 | FFC/2019-20/P/59 | Expenditures | 220,000 | |||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,785 | 04/12/2019 | OWN/2019-20/P/679 | Expenditures | 1,200 | |||||||
18/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 27,682 | 06/12/2019 | OWN/2019-20/P/711 | Expenditures | 4,810 | |||||||
20/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,120 | 06/12/2019 | OWN/2019-20/P/712 | Expenditures | 300 | |||||||
20/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 27,361 | 06/12/2019 | OWN/2019-20/P/713 | Expenditures | 500 | |||||||
22/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,535 | 06/12/2019 | OWN/2019-20/P/714 | Expenditures | 280 | |||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 36,216 | 06/12/2019 | OWN/2019-20/P/715 | Expenditures | 3,000 | |||||||
25/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,805 | 06/12/2019 | OWN/2019-20/P/716 | Expenditures | 410 | |||||||
25/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 29,008 | 06/12/2019 | OWN/2019-20/P/717 | Expenditures | 5,440 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 57,354.88 | 06/12/2019 | OWN/2019-20/P/718 | Expenditures | 520 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/719 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/720 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/721 | Expenditures | 8,924 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/680 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/722 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/723 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/724 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/725 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/726 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/727 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/728 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/729 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/730 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/731 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/732 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/733 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/734 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/735 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/736 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/737 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/738 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/739 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/740 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/741 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/742 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/743 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/744 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/745 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/746 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/747 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/681 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/682 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/683 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/684 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/685 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/686 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/748 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/749 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/750 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/751 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/752 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/753 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/754 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/755 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/756 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/687 | Expenditures | 118,320 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/688 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/757 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/758 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/759 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/760 | Expenditures | 226,710 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/766 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/767 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/768 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/761 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/762 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/60 | Expenditures | 209,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/689 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/763 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/764 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/765 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/63 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/66 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/67 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/68 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/769 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/770 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/771 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/772 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/773 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/774 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/775 | Expenditures | 12,777 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/776 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/777 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/778 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/779 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/780 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/781 | Expenditures | 78,774 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/782 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/783 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/784 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:00 AM. |