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.) |
01/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,141 | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,400 | |||||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,805 | 01/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,415 | |||||||
02/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 776 | 02/11/2019 | FFC/2019-20/P/45 | Expenditures | 426,381 | |||||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,800 | 02/11/2019 | OWN/2019-20/P/131 | Expenditures | 600 | |||||||
04/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,881 | 02/11/2019 | OWN/2019-20/P/211 | Expenditures | 750 | |||||||
04/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,511 | 04/11/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,669 | 04/11/2019 | OWN/2019-20/P/212 | Expenditures | 7,100 | |||||||
07/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 560 | 05/11/2019 | OWN/2019-20/P/133 | Expenditures | 8,500 | |||||||
07/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | 05/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 21,009 | 06/11/2019 | FFC/2019-20/P/46 | Expenditures | 20,047 | |||||||
08/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,100 | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 42,000 | |||||||
13/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 6,845 | 07/11/2019 | OWN/2019-20/P/135 | Expenditures | 400 | |||||||
13/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,100 | 07/11/2019 | OWN/2019-20/P/213 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,321 | 07/11/2019 | OWN/2019-20/P/214 | Expenditures | 1,512 | |||||||
15/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,240 | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 126,000 | |||||||
18/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,176 | 13/11/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
18/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,415 | 13/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,316 | 13/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
19/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,050 | 13/11/2019 | OWN/2019-20/P/215 | Expenditures | 19,600 | |||||||
21/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,634 | 14/11/2019 | FFC/2019-20/P/2 | Expenditures | 78,000 | |||||||
21/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/216 | Expenditures | 8,145 | |||||||
21/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 13,600 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 84,558 | |||||||
22/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,127 | 15/11/2019 | OWN/2019-20/P/138 | Expenditures | 8,500 | |||||||
22/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 9,810 | 15/11/2019 | OWN/2019-20/P/217 | Expenditures | 1,300 | |||||||
25/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 300 | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 7,706 | |||||||
26/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 225 | 18/11/2019 | OWN/2019-20/P/139 | Expenditures | 9,600 | |||||||
27/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 442 | 18/11/2019 | OWN/2019-20/P/218 | Expenditures | 1,175 | |||||||
27/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 150,000 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | |||||||
27/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 9,650 | 19/11/2019 | OWN/2019-20/P/220 | Expenditures | 700 | |||||||
29/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 32 | 19/11/2019 | OWN/2019-20/P/221 | Expenditures | 460 | |||||||
29/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,716 | 19/11/2019 | OWN/2019-20/P/222 | Expenditures | 200 | |||||||
29/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 8,000 | 19/11/2019 | OWN/2019-20/P/258 | Expenditures | 2,052 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/259 | Expenditures | 7,589 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/223 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/260 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 116,890 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/226 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/261 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 92,100 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 267,446 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/227 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/228 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/229 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/230 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/231 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/232 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/233 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/234 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/235 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/236 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/237 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/238 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/239 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/240 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/241 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/242 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/262 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:35 PM. |