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 | FFC/2019-20/R/4 | Direct Receipts | 874 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
01/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 652 | 07/12/2019 | TSC/2019-20/P/3 | Expenditures | 4,999 | |||||||
01/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 189 | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 149,339 | |||||||
01/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 645 | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 48,000 | |||||||
06/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 37,000 | |||||||
06/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 142 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 142 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 415 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 524 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 230 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 447 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 175 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 579 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 540 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 192 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 221 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 162 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 721 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 254 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 155 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,884 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 734 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 192 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 148 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 218 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 117 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 374 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 580 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,353 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 662 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 349 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 349 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 771 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,567 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 234,472 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:56 PM. |