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/288 | Direct Receipts | 3,260 | 01/11/2019 | OWN/2019-20/P/409 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/537 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/786 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/538 | Expenditures | 2,300 | |||||||
01/11/2019 | OWN/2019-20/R/787 | Direct Receipts | 2,300 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 130,000 | |||||||
04/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,300 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 145,060 | |||||||
04/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/193 | Expenditures | 6,250 | |||||||
04/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,250 | 04/11/2019 | OWN/2019-20/P/410 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 3,000 | 05/11/2019 | OWN/2019-20/P/194 | Expenditures | 6,000 | |||||||
05/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 15,650 | 05/11/2019 | OWN/2019-20/P/195 | Expenditures | 6,000 | |||||||
05/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 6,800 | 05/11/2019 | OWN/2019-20/P/196 | Expenditures | 11,500 | |||||||
05/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 6,800 | 05/11/2019 | OWN/2019-20/P/411 | Expenditures | 6,800 | |||||||
05/11/2019 | OWN/2019-20/R/802 | Direct Receipts | 11,175 | 05/11/2019 | OWN/2019-20/P/539 | Expenditures | 11,175 | |||||||
07/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 4,250 | 07/11/2019 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,950 | 07/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,930 | |||||||
07/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 4,000 | 07/11/2019 | OWN/2019-20/P/412 | Expenditures | 3,950 | |||||||
07/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 3,950 | 07/11/2019 | OWN/2019-20/P/540 | Expenditures | 5,050 | |||||||
07/11/2019 | OWN/2019-20/R/788 | Direct Receipts | 5,050 | 08/11/2019 | OWN/2019-20/P/199 | Expenditures | 6,000 | |||||||
08/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,720 | 08/11/2019 | OWN/2019-20/P/413 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | 09/11/2019 | FFC/2019-20/P/10 | Expenditures | 140,000 | |||||||
08/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 3,000 | 09/11/2019 | FFC/2019-20/P/11 | Expenditures | 160,712 | |||||||
11/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,310 | 10/11/2019 | FFC/2019-20/P/12 | Expenditures | 102,500 | |||||||
11/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 4,650 | 10/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,225 | |||||||
11/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 2,075 | 11/11/2019 | OWN/2019-20/P/200 | Expenditures | 72,650 | |||||||
11/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/201 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 30,000 | 11/11/2019 | OWN/2019-20/P/414 | Expenditures | 4,650 | |||||||
11/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 4,650 | 11/11/2019 | OWN/2019-20/P/542 | Expenditures | 6,100 | |||||||
11/11/2019 | OWN/2019-20/R/790 | Direct Receipts | 6,100 | 11/11/2019 | OWN/2019-20/P/634 | Expenditures | 41,450 | |||||||
11/11/2019 | OWN/2019-20/R/890 | Direct Receipts | 41,450 | 13/11/2019 | OWN/2019-20/P/202 | Expenditures | 2,980 | |||||||
13/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,600 | 13/11/2019 | OWN/2019-20/P/415 | Expenditures | 2,300 | |||||||
13/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,300 | 13/11/2019 | OWN/2019-20/P/543 | Expenditures | 4,400 | |||||||
13/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 2,300 | 14/11/2019 | OWN/2019-20/P/203 | Expenditures | 5,400 | |||||||
13/11/2019 | OWN/2019-20/R/791 | Direct Receipts | 4,400 | 14/11/2019 | OWN/2019-20/P/416 | Expenditures | 8,430 | |||||||
14/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 5,370 | 14/11/2019 | OWN/2019-20/P/544 | Expenditures | 8,500 | |||||||
14/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 8,430 | 15/11/2019 | OWN/2019-20/P/204 | Expenditures | 61,500 | |||||||
14/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 8,430 | 15/11/2019 | OWN/2019-20/P/417 | Expenditures | 5,650 | |||||||
14/11/2019 | OWN/2019-20/R/792 | Direct Receipts | 8,500 | 15/11/2019 | OWN/2019-20/P/545 | Expenditures | 7,400 | |||||||
15/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 5,450 | 16/11/2019 | OWN/2019-20/P/205 | Expenditures | 6,300 | |||||||
15/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 5,650 | 16/11/2019 | OWN/2019-20/P/418 | Expenditures | 2,350 | |||||||
15/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,250 | 18/11/2019 | OWN/2019-20/P/206 | Expenditures | 5,100 | |||||||
15/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 36,000 | 18/11/2019 | OWN/2019-20/P/419 | Expenditures | 2,150 | |||||||
15/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 5,650 | 19/11/2019 | OWN/2019-20/P/207 | Expenditures | 4,200 | |||||||
15/11/2019 | OWN/2019-20/R/793 | Direct Receipts | 7,400 | 19/11/2019 | OWN/2019-20/P/420 | Expenditures | 3,075 | |||||||
15/11/2019 | OWN/2019-20/R/880 | Direct Receipts | 39,600 | 19/11/2019 | OWN/2019-20/P/546 | Expenditures | 4,550 | |||||||
16/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 3,600 | 20/11/2019 | OWN/2019-20/P/208 | Expenditures | 1,750 | |||||||
16/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,350 | 20/11/2019 | OWN/2019-20/P/421 | Expenditures | 725 | |||||||
16/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 250 | 21/11/2019 | OWN/2019-20/P/209 | Expenditures | 11,550 | |||||||
16/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 2,350 | 21/11/2019 | OWN/2019-20/P/422 | Expenditures | 5,575 | |||||||
18/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,960 | 22/11/2019 | OWN/2019-20/P/210 | Expenditures | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,150 | 22/11/2019 | OWN/2019-20/P/212 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 2,150 | 22/11/2019 | OWN/2019-20/P/213 | Expenditures | 3,750 | |||||||
19/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 5,275 | 22/11/2019 | OWN/2019-20/P/423 | Expenditures | 4,800 | |||||||
19/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,075 | 22/11/2019 | OWN/2019-20/P/547 | Expenditures | 6,500 | |||||||
19/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/424 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 3,075 | 25/11/2019 | OWN/2019-20/P/548 | Expenditures | 1,800 | |||||||
19/11/2019 | OWN/2019-20/R/794 | Direct Receipts | 4,550 | 26/11/2019 | OWN/2019-20/P/211 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 360 | 26/11/2019 | OWN/2019-20/P/425 | Expenditures | 7,500 | |||||||
20/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 725 | 26/11/2019 | OWN/2019-20/P/549 | Expenditures | 13,700 | |||||||
20/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 660 | 27/11/2019 | OWN/2019-20/P/214 | Expenditures | 16,800 | |||||||
20/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 725 | 27/11/2019 | OWN/2019-20/P/426 | Expenditures | 8,750 | |||||||
21/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 5,780 | 27/11/2019 | OWN/2019-20/P/550 | Expenditures | 15,550 | |||||||
21/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 5,575 | 28/11/2019 | OWN/2019-20/P/215 | Expenditures | 4,200 | |||||||
21/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 250 | 28/11/2019 | OWN/2019-20/P/216 | Expenditures | 2,385 | |||||||
21/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 5,575 | 28/11/2019 | OWN/2019-20/P/427 | Expenditures | 12,375 | |||||||
22/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 7,000 | 28/11/2019 | OWN/2019-20/P/551 | Expenditures | 10,500 | |||||||
22/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 4,800 | 29/11/2019 | OWN/2019-20/P/217 | Expenditures | 9,000 | |||||||
22/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 4,800 | 29/11/2019 | OWN/2019-20/P/218 | Expenditures | 450 | |||||||
22/11/2019 | OWN/2019-20/R/795 | Direct Receipts | 6,500 | 29/11/2019 | OWN/2019-20/P/428 | Expenditures | 5,075 | |||||||
25/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 750 | 29/11/2019 | OWN/2019-20/P/552 | Expenditures | 23,800 | |||||||
25/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/636 | Expenditures | 4,250 | |||||||
25/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/219 | Expenditures | 17,840 | |||||||
25/11/2019 | OWN/2019-20/R/796 | Direct Receipts | 1,800 | 30/11/2019 | OWN/2019-20/P/220 | Expenditures | 8,915 | |||||||
26/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 7,075 | 30/11/2019 | OWN/2019-20/P/221 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 7,500 | 30/11/2019 | OWN/2019-20/P/429 | Expenditures | 5,575 | |||||||
26/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 7,500 | 30/11/2019 | OWN/2019-20/P/553 | Expenditures | 6,600 | |||||||
26/11/2019 | OWN/2019-20/R/797 | Direct Receipts | 13,700 | 30/11/2019 | OWN/2019-20/P/657 | Expenditures | 35,450 | |||||||
27/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 3,425 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/798 | Direct Receipts | 15,550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 12,375 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,385 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 12,375 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/799 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 5,075 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 5,075 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/800 | Direct Receipts | 23,800 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 123,037 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,575 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 26,915 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 5,575 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/801 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:42 PM. |