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.) |
02/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 41,379 | 01/10/2019 | OWN/2019-20/P/455 | Expenditures | 1,780 | |||||||
05/10/2019 | OWN/2019-20/R/1111 | Direct Receipts | 40,668 | 01/10/2019 | OWN/2019-20/P/456 | Expenditures | 230 | |||||||
05/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/457 | Expenditures | 300 | |||||||
05/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,671 | 03/10/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
05/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 4,683 | 05/10/2019 | OWN/2019-20/P/458 | Expenditures | 40,668 | |||||||
05/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,837 | 05/10/2019 | OWN/2019-20/P/459 | Expenditures | 1,300 | |||||||
05/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,198 | 05/10/2019 | OWN/2019-20/P/460 | Expenditures | 9,200 | |||||||
05/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 479 | 05/10/2019 | OWN/2019-20/P/461 | Expenditures | 8,100 | |||||||
05/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,017 | 05/10/2019 | OWN/2019-20/P/462 | Expenditures | 1,150 | |||||||
05/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 6,901 | 05/10/2019 | OWN/2019-20/P/463 | Expenditures | 950 | |||||||
05/10/2019 | OWN/2019-20/R/890 | Direct Receipts | 2,700 | 05/10/2019 | OWN/2019-20/P/464 | Expenditures | 5,807 | |||||||
07/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,044 | 05/10/2019 | OWN/2019-20/P/465 | Expenditures | 4,050 | |||||||
07/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,013 | 05/10/2019 | OWN/2019-20/P/466 | Expenditures | 3,750 | |||||||
07/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 204 | 05/10/2019 | OWN/2019-20/P/467 | Expenditures | 4,500 | |||||||
09/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,804 | 05/10/2019 | OWN/2019-20/P/468 | Expenditures | 3,251 | |||||||
09/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 897 | 05/10/2019 | OWN/2019-20/P/469 | Expenditures | 3,483 | |||||||
09/10/2019 | OWN/2019-20/R/892 | Direct Receipts | 1,200 | 05/10/2019 | OWN/2019-20/P/470 | Expenditures | 3,483 | |||||||
10/10/2019 | OWN/2019-20/R/1037 | Direct Receipts | 650 | 05/10/2019 | OWN/2019-20/P/471 | Expenditures | 4,950 | |||||||
10/10/2019 | OWN/2019-20/R/1112 | Direct Receipts | 11,962 | 05/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,000 | 05/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,565 | 07/10/2019 | OWN/2019-20/P/472 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,774 | 10/10/2019 | OWN/2019-20/P/238 | Expenditures | 650 | |||||||
10/10/2019 | OWN/2019-20/R/893 | Direct Receipts | 86 | 10/10/2019 | OWN/2019-20/P/473 | Expenditures | 11,962 | |||||||
15/10/2019 | OWN/2019-20/R/1038 | Direct Receipts | 4,800 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 250 | |||||||
15/10/2019 | OWN/2019-20/R/1113 | Direct Receipts | 12,840 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/1119 | Direct Receipts | 7.5 | 15/10/2019 | OWN/2019-20/P/239 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,595 | 15/10/2019 | OWN/2019-20/P/474 | Expenditures | 12,840 | |||||||
15/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 589 | 15/10/2019 | OWN/2019-20/P/475 | Expenditures | 40,000 | |||||||
15/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,981 | 15/10/2019 | OWN/2019-20/P/476 | Expenditures | 17.35 | |||||||
15/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,286 | 15/10/2019 | OWN/2019-20/P/477 | Expenditures | 472 | |||||||
15/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 258 | 15/10/2019 | OWN/2019-20/P/478 | Expenditures | 16,000 | |||||||
15/10/2019 | OWN/2019-20/R/894 | Direct Receipts | 5,900 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
16/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 4,050 | 16/10/2019 | OWN/2019-20/P/479 | Expenditures | 150 | |||||||
16/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,424 | 17/10/2019 | OWN/2019-20/P/240 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 415 | 17/10/2019 | OWN/2019-20/P/480 | Expenditures | 150 | |||||||
16/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 988 | 17/10/2019 | OWN/2019-20/P/481 | Expenditures | 12,794 | |||||||
17/10/2019 | OWN/2019-20/R/1039 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
17/10/2019 | OWN/2019-20/R/1115 | Direct Receipts | 12,794 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 956,860 | |||||||
17/10/2019 | OWN/2019-20/R/1116 | Direct Receipts | 43 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 19,140 | |||||||
17/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,285 | 19/10/2019 | OWN/2019-20/P/482 | Expenditures | 1,140 | |||||||
17/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,782 | 19/10/2019 | OWN/2019-20/P/483 | Expenditures | 1,720 | |||||||
17/10/2019 | OWN/2019-20/R/896 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,083 | 24/10/2019 | OWN/2019-20/P/241 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 479 | 24/10/2019 | OWN/2019-20/P/484 | Expenditures | 6,453 | |||||||
19/10/2019 | OWN/2019-20/R/897 | Direct Receipts | 600 | 29/10/2019 | OWN/2019-20/P/701 | Expenditures | 5,196 | |||||||
23/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,598 | 30/10/2019 | OWN/2019-20/P/485 | Expenditures | 200 | |||||||
23/10/2019 | OWN/2019-20/R/898 | Direct Receipts | 1,200 | 30/10/2019 | OWN/2019-20/P/486 | Expenditures | 200 | |||||||
24/10/2019 | OWN/2019-20/R/1040 | Direct Receipts | 1,000 | 30/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/1117 | Direct Receipts | 6,453 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,303 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/899 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/895 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,872 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/900 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:52 AM. |