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.) |
01/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 804,626 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | 01/12/2019 | OWN/2019-20/C/96 | 153,656 | ||||
01/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,860 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 30,000 | 05/12/2019 | OWN/2019-20/C/49 | 7,000 | ||||
01/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 490,973 | 05/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | 05/12/2019 | OWN/2019-20/C/57 | 5,000 | ||||
01/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 102,167 | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,800 | 09/12/2019 | OWN/2019-20/C/50 | 41,500 | ||||
01/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 22,173 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,400 | 09/12/2019 | OWN/2019-20/C/58 | 20,000 | ||||
01/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 15,000 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | 10/12/2019 | OWN/2019-20/C/51 | 10,000 | ||||
01/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | 10/12/2019 | OWN/2019-20/C/59 | 6,000 | ||||
02/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,222 | Expenditures | 13/12/2019 | OWN/2019-20/C/52 | 38,000 | |||||||
03/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,304 | Expenditures | 13/12/2019 | OWN/2019-20/C/60 | 13,000 | |||||||
04/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 668 | Expenditures | 16/12/2019 | OWN/2019-20/C/53 | 19,000 | |||||||
05/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,600 | Expenditures | 16/12/2019 | OWN/2019-20/C/61 | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,116 | Expenditures | 20/12/2019 | OWN/2019-20/C/54 | 5,840 | |||||||
07/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,740 | Expenditures | 26/12/2019 | OWN/2019-20/C/55 | 5,000 | |||||||
08/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,250 | Expenditures | 27/12/2019 | OWN/2019-20/C/56 | 6,380 | |||||||
09/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,396 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 36,394 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,150 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,675 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 21,110 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,186 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 6,654 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 985 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 765 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 6,420 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 948 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 12,520 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 8,364 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,048 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,518 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 32,541 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,055 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,645 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 11,100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,738 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,820 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,520 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 21,552 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,670 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,645 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 5,060 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,470 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,328 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,510 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,928 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,728 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,866 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,158 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,258 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,694 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,302 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,042 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,878 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,437 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 421 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:00 PM. |