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/211 | Direct Receipts | 104 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 68,400 | |||||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,485 | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 49,929 | |||||||
07/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 683 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 51,267 | |||||||
07/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,114 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 110,429 | |||||||
07/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 480 | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 4,723 | |||||||
09/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 240 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 4,723 | |||||||
19/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,258 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 27,740 | |||||||
19/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 240 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 43,600 | |||||||
20/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 240 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 149,818 | |||||||
21/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 422 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 42,200 | |||||||
21/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 127 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 46,800 | |||||||
21/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 182 | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 46,800 | |||||||
21/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 102 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 38,800 | |||||||
21/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 992 | 08/08/2019 | FFC/2019-20/P/24 | Expenditures | 34,800 | |||||||
21/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 141 | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 34,800 | |||||||
21/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 340 | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,010 | |||||||
21/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 470 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,700 | |||||||
21/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 160 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 250 | |||||||
21/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 420 | |||||||
21/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 10,800 | |||||||
21/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,400 | |||||||
21/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,300 | |||||||
21/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,020 | |||||||
21/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 906 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 66 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 280 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 159 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 459 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 153 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 142 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 144 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 223 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 742 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 255 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 122 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 729 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 386 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 595 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 111 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 175 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 119 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 194 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 193 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,228 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 248 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 134 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 689 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 238 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 259 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 116 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,213 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 331 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 252 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 64 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,464 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 187 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 228 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 292 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/305 | Direct Receipts | 106 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/306 | Direct Receipts | 569 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 213 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,352 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 280 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 963 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 122 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 113 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:26 AM. |