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/4 | Direct Receipts | 25,544 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 28.98 | |||||||
03/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 10,500 | 02/12/2019 | OWN/2019-20/P/261 | Expenditures | 118 | |||||||
03/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 105 | 03/12/2019 | OWN/2019-20/P/262 | Expenditures | 1,020 | |||||||
03/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,674 | 03/12/2019 | OWN/2019-20/P/263 | Expenditures | 350 | |||||||
03/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 330 | 03/12/2019 | OWN/2019-20/P/264 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 330 | 04/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,500 | |||||||
03/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 15 | 06/12/2019 | OWN/2019-20/P/266 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,405 | 09/12/2019 | OWN/2019-20/P/257 | Expenditures | 615 | |||||||
04/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 27,831 | 13/12/2019 | OWN/2019-20/P/258 | Expenditures | 9,300 | |||||||
04/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,800 | 13/12/2019 | OWN/2019-20/P/267 | Expenditures | 11,507 | |||||||
04/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,775 | 19/12/2019 | OWN/2019-20/P/268 | Expenditures | 6,800 | |||||||
05/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,800 | 21/12/2019 | OWN/2019-20/P/259 | Expenditures | 4,500 | |||||||
05/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 862 | 21/12/2019 | OWN/2019-20/P/269 | Expenditures | 118 | |||||||
05/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 120 | 21/12/2019 | OWN/2019-20/P/270 | Expenditures | 4,500 | |||||||
05/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 120 | 21/12/2019 | OWN/2019-20/P/271 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,865 | 23/12/2019 | OWN/2019-20/P/272 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 7,105 | 31/12/2019 | OWN/2019-20/P/260 | Expenditures | 2,100 | |||||||
06/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 6,609 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 5,705 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 3,243 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 47 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 12,325 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 5,045 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 9,835 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 17,469 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 805 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 805 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 276 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 6,943 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 480 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 480 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 24 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 6,335 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,253 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 415 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 415 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 172 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 9,310 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 13,335 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 419 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,148 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 10 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 21,063 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,235 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,111 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 8,025 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 11,480 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 15,085 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 25,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 470 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,406 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 3,570 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 8,624 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 9,175 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 7,055 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:56 AM. |