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.) |
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 307,876 | 13/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,160 | 13/12/2019 | OWN/2019-20/C/9 | 13,000 | ||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,194 | 28/12/2019 | OWN/2019-20/C/10 | 3,500 | ||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,250 | 30/12/2019 | OWN/2019-20/C/11 | 4,000 | ||||
10/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 360 | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,825 | |||||||
10/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 360 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,860 | |||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 360 | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,574 | |||||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 312 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 149 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 487 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 382 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 148 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 699 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 837 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 487 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 383 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 617 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 783 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 383 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 238 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 705 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 535 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 62 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:57 AM. |