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 | FFC/2019-20/R/4 | Direct Receipts | 91,045 | 04/11/2019 | OWN/2019-20/P/267 | Expenditures | 50,000 | |||||||
01/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 38,400 | 05/11/2019 | OWN/2019-20/P/167 | Expenditures | 11,899 | |||||||
01/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,400 | 05/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,705 | |||||||
02/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,943 | 05/11/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 475 | 05/11/2019 | OWN/2019-20/P/170 | Expenditures | 5,198 | |||||||
02/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 475 | 11/11/2019 | OWN/2019-20/P/171 | Expenditures | 20,800 | |||||||
02/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,476 | 11/11/2019 | OWN/2019-20/P/172 | Expenditures | 5,290 | |||||||
02/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 8,742 | 11/11/2019 | OWN/2019-20/P/173 | Expenditures | 4,900 | |||||||
02/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/174 | Expenditures | 5,290 | |||||||
04/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 2,249 | 13/11/2019 | OWN/2019-20/P/175 | Expenditures | 20,000 | |||||||
04/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 25 | 13/11/2019 | OWN/2019-20/P/176 | Expenditures | 20,000 | |||||||
04/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 25 | 15/11/2019 | OWN/2019-20/P/177 | Expenditures | 11,665 | |||||||
04/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/178 | Expenditures | 1,100 | |||||||
04/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 25 | 15/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,520 | |||||||
04/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 250 | 15/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,740 | |||||||
05/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 1,630 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 200,000 | |||||||
05/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 150 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 79,851 | |||||||
07/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 7,837 | 27/11/2019 | OWN/2019-20/P/181 | Expenditures | 5,160 | |||||||
07/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 225 | 27/11/2019 | OWN/2019-20/P/182 | Expenditures | 7,000 | |||||||
07/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 225 | 27/11/2019 | OWN/2019-20/P/183 | Expenditures | 9,420 | |||||||
07/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 1,120 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 9,231 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 389 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 4,611 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,373 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,532 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 3,279 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 218 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 4,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:29 PM. |