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.) |
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 60,000 | 02/08/2019 | FFC/2019-20/P/35 | Expenditures | 16,000 | |||||||
01/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,100 | 02/08/2019 | FFC/2019-20/P/36 | Expenditures | 48,000 | |||||||
01/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 585 | 03/08/2019 | OWN/2019-20/P/658 | Expenditures | 2,400 | |||||||
05/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,360 | 07/08/2019 | OWN/2019-20/P/368 | Expenditures | 440 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 53,680 | 07/08/2019 | OWN/2019-20/P/369 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,405 | 07/08/2019 | OWN/2019-20/P/370 | Expenditures | 95 | |||||||
21/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,365 | 07/08/2019 | OWN/2019-20/P/371 | Expenditures | 340 | |||||||
24/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,695 | 07/08/2019 | OWN/2019-20/P/372 | Expenditures | 400 | |||||||
24/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,260 | 07/08/2019 | OWN/2019-20/P/373 | Expenditures | 800 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/374 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/375 | Expenditures | 320 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/376 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/377 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/378 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/379 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/380 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/381 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/382 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/383 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/384 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/385 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/386 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/387 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/388 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/389 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/390 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/391 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/659 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/660 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/661 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/662 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/663 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/40 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/42 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/43 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/47 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/48 | Expenditures | 476,580 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/392 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/393 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/394 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/395 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/396 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/397 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/398 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/399 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/400 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/401 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/402 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/403 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/405 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/406 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/407 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/408 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/409 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/410 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/411 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/412 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/413 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/414 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/415 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/416 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/417 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/418 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/419 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/420 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/421 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/422 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/423 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/424 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/425 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/664 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/665 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/666 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/426 | Expenditures | 53,660 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/427 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/428 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/429 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/430 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/431 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/432 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/667 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/668 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/669 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/433 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/434 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/435 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/436 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/437 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/438 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/439 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/440 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/441 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/442 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/443 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/444 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/445 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/446 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/447 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/448 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/449 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/450 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/451 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/452 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:37 AM. |