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 | OWN/2019-20/R/256 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,050 | |||||||
01/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 200 | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 350 | |||||||
01/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 55,000 | |||||||
01/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/122 | Expenditures | 5,480 | |||||||
01/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,584 | |||||||
01/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 43,000 | |||||||
01/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 400 | 07/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,300 | |||||||
02/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 330 | 10/12/2019 | FFC/2019-20/P/42 | Expenditures | 7,900 | |||||||
02/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 110 | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,584 | |||||||
02/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 178 | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,584 | |||||||
02/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 75 | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 1,584 | |||||||
02/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 107 | 11/12/2019 | FFC/2019-20/P/46 | Expenditures | 1,584 | |||||||
02/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 20 | 11/12/2019 | FFC/2019-20/P/47 | Expenditures | 1,584 | |||||||
03/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 500 | 11/12/2019 | FFC/2019-20/P/48 | Expenditures | 1,584 | |||||||
03/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 316 | 11/12/2019 | OWN/2019-20/P/124 | Expenditures | 330 | |||||||
03/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/125 | Expenditures | 369 | |||||||
03/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,230 | 11/12/2019 | OWN/2019-20/P/126 | Expenditures | 301 | |||||||
03/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,190 | 12/12/2019 | FFC/2019-20/P/49 | Expenditures | 1,584 | |||||||
03/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 130 | 12/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 948 | 12/12/2019 | OWN/2019-20/P/129 | Expenditures | 10,584 | |||||||
04/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/130 | Expenditures | 9,640 | |||||||
04/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,570 | |||||||
04/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/132 | Expenditures | 5,780 | |||||||
04/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/133 | Expenditures | 250 | |||||||
04/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 141 | 13/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 141 | 14/12/2019 | FFC/2019-20/P/50 | Expenditures | 17.7 | |||||||
04/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 141 | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 1,584 | |||||||
05/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 216 | 17/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,584 | |||||||
05/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,908 | 17/12/2019 | FFC/2019-20/P/53 | Expenditures | 1,584 | |||||||
05/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 263 | 17/12/2019 | FFC/2019-20/P/54 | Expenditures | 1,584 | |||||||
05/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,000 | 17/12/2019 | FFC/2019-20/P/55 | Expenditures | 1,584 | |||||||
06/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,000 | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,250 | |||||||
06/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 360 | 20/12/2019 | OWN/2019-20/P/136 | Expenditures | 6,640 | |||||||
06/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 500 | 26/12/2019 | FFC/2019-20/P/57 | Expenditures | 140,000 | |||||||
06/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/137 | Expenditures | 350 | |||||||
07/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,020 | 31/12/2019 | FFC/2019-20/P/58 | Expenditures | 1,584 | |||||||
07/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 184 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 10 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 242 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 152 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 274 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 193 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 193 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 370 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 352 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 205 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 354 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 354 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 157 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,214 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 127 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 391 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 975 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 312 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 816 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,122 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 324 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 412 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:44 AM. |