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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,608 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 542,000 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,771 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 258,000 | |||||||
01/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 16,080 | 01/10/2019 | OWN/2019-20/P/427 | Expenditures | 144,546 | |||||||
01/10/2019 | SAS/2019-20/R/7 | Direct Receipts | 15,908 | 03/10/2019 | OWN/2019-20/P/341 | Expenditures | 6,699 | |||||||
02/10/2019 | SAS/2019-20/R/11 | Direct Receipts | 440 | 03/10/2019 | OWN/2019-20/P/342 | Expenditures | 5,850 | |||||||
02/10/2019 | SAS/2019-20/R/14 | Direct Receipts | 448 | 03/10/2019 | OWN/2019-20/P/393 | Expenditures | 5,000 | |||||||
02/10/2019 | SAS/2019-20/R/9 | Direct Receipts | 1,757 | 03/10/2019 | OWN/2019-20/P/394 | Expenditures | 4,000 | |||||||
02/10/2019 | STS/2019-20/R/10 | Direct Receipts | 723 | 03/10/2019 | OWN/2019-20/P/426 | Expenditures | 22,000 | |||||||
02/10/2019 | STS/2019-20/R/12 | Direct Receipts | 38 | 03/10/2019 | OWN/2019-20/P/441 | Expenditures | 50,000 | |||||||
02/10/2019 | STS/2019-20/R/14 | Direct Receipts | 38 | 05/10/2019 | OWN/2019-20/P/395 | Expenditures | 18,000 | |||||||
02/10/2019 | STS/2019-20/R/16 | Direct Receipts | 8 | 05/10/2019 | OWN/2019-20/P/396 | Expenditures | 63,946 | |||||||
02/10/2019 | STS/2019-20/R/7 | Direct Receipts | 25 | 05/10/2019 | OWN/2019-20/P/398 | Expenditures | 5,928 | |||||||
03/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 72,463 | 05/10/2019 | OWN/2019-20/P/399 | Expenditures | 2,282 | |||||||
03/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,040 | 05/10/2019 | OWN/2019-20/P/400 | Expenditures | 13,800 | |||||||
03/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 2,040 | 05/10/2019 | OWN/2019-20/P/401 | Expenditures | 14,400 | |||||||
03/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,160 | 05/10/2019 | OWN/2019-20/P/402 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 144,546 | 05/10/2019 | OWN/2019-20/P/403 | Expenditures | 6,984 | |||||||
03/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 19,620 | 05/10/2019 | OWN/2019-20/P/404 | Expenditures | 2,100 | |||||||
03/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/344 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 9,000 | 07/10/2019 | OWN/2019-20/P/345 | Expenditures | 359,705 | |||||||
05/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 7,020 | 07/10/2019 | OWN/2019-20/P/346 | Expenditures | 107,042 | |||||||
05/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 9,000 | 07/10/2019 | OWN/2019-20/P/347 | Expenditures | 21,123 | |||||||
05/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/348 | Expenditures | 31,600 | |||||||
05/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,964 | 07/10/2019 | OWN/2019-20/P/349 | Expenditures | 88,900 | |||||||
05/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,282 | 07/10/2019 | OWN/2019-20/P/350 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 925 | 07/10/2019 | OWN/2019-20/P/351 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 14,400 | 07/10/2019 | OWN/2019-20/P/352 | Expenditures | 76,350 | |||||||
05/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 13,800 | 07/10/2019 | OWN/2019-20/P/353 | Expenditures | 12,915 | |||||||
07/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 16,350 | 07/10/2019 | OWN/2019-20/P/354 | Expenditures | 21,600 | |||||||
07/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 43,650 | 07/10/2019 | OWN/2019-20/P/355 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 12,699 | 10/10/2019 | OWN/2019-20/P/356 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/357 | Expenditures | 12,000 | |||||||
07/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/358 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 2,525 | 10/10/2019 | OWN/2019-20/P/359 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 21,600 | 10/10/2019 | OWN/2019-20/P/360 | Expenditures | 25 | |||||||
07/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 96,900 | 10/10/2019 | OWN/2019-20/P/361 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 13,500 | 10/10/2019 | OWN/2019-20/P/362 | Expenditures | 49,200 | |||||||
07/10/2019 | SAS/2019-20/R/6 | Direct Receipts | 333,258 | 10/10/2019 | OWN/2019-20/P/405 | Expenditures | 6,000 | |||||||
10/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 45,379 | 11/10/2019 | OWN/2019-20/P/363 | Expenditures | 13,230 | |||||||
10/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,520 | 11/10/2019 | OWN/2019-20/P/364 | Expenditures | 100,000 | |||||||
10/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,520 | 11/10/2019 | OWN/2019-20/P/365 | Expenditures | 9,000 | |||||||
10/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 280 | 11/10/2019 | OWN/2019-20/P/406 | Expenditures | 28,175 | |||||||
10/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 6,000 | 11/10/2019 | OWN/2019-20/P/407 | Expenditures | 2,100 | |||||||
10/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 11,380 | 11/10/2019 | OWN/2019-20/P/408 | Expenditures | 6,750 | |||||||
10/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/409 | Expenditures | 40 | |||||||
10/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 20,000 | 11/10/2019 | SAS/2019-20/P/15 | Expenditures | 100,000 | |||||||
10/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 24,480 | 11/10/2019 | SAS/2019-20/P/16 | Expenditures | 163,000 | |||||||
10/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,000 | 11/10/2019 | SAS/2019-20/P/17 | Expenditures | 100,000 | |||||||
10/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 6,000 | 14/10/2019 | OWN/2019-20/P/366 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 16,100 | 14/10/2019 | OWN/2019-20/P/367 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/418 | Expenditures | 40 | |||||||
14/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 28,400 | 16/10/2019 | OWN/2019-20/P/410 | Expenditures | 39,700 | |||||||
14/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 17,732 | 16/10/2019 | OWN/2019-20/P/411 | Expenditures | 20 | |||||||
14/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 800 | 18/10/2019 | OWN/2019-20/P/368 | Expenditures | 3,081 | |||||||
14/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 800 | 18/10/2019 | OWN/2019-20/P/369 | Expenditures | 2,686 | |||||||
14/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/370 | Expenditures | 1,650 | |||||||
15/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 27,360 | 18/10/2019 | OWN/2019-20/P/371 | Expenditures | 12,641 | |||||||
15/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 3,000 | 18/10/2019 | OWN/2019-20/P/372 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 24,515 | 18/10/2019 | OWN/2019-20/P/373 | Expenditures | 18,450 | |||||||
15/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 1,120 | 18/10/2019 | SAS/2019-20/P/18 | Expenditures | 50,000 | |||||||
15/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,200 | 18/10/2019 | SAS/2019-20/P/19 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 240 | 18/10/2019 | SAS/2019-20/P/20 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 2,000 | 18/10/2019 | SAS/2019-20/P/21 | Expenditures | 50,000 | |||||||
15/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 2,000 | 18/10/2019 | SAS/2019-20/P/22 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 100 | 18/10/2019 | SAS/2019-20/P/23 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 14,920 | 19/10/2019 | OWN/2019-20/P/412 | Expenditures | 59,038 | |||||||
17/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 8,700 | 19/10/2019 | OWN/2019-20/P/413 | Expenditures | 6,374 | |||||||
17/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/414 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 12,641 | 19/10/2019 | OWN/2019-20/P/415 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 520 | 19/10/2019 | OWN/2019-20/P/416 | Expenditures | 14,000 | |||||||
17/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 600 | 22/10/2019 | OWN/2019-20/P/374 | Expenditures | 349,596 | |||||||
17/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 360 | 22/10/2019 | OWN/2019-20/P/375 | Expenditures | 135,446 | |||||||
18/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 42,908 | 22/10/2019 | OWN/2019-20/P/376 | Expenditures | 19,860 | |||||||
18/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/377 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 2,305 | 22/10/2019 | OWN/2019-20/P/378 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 480 | 22/10/2019 | OWN/2019-20/P/379 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 12,600 | 22/10/2019 | OWN/2019-20/P/380 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 25,580 | 22/10/2019 | OWN/2019-20/P/381 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/382 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 26,796 | 22/10/2019 | OWN/2019-20/P/383 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 280 | 22/10/2019 | OWN/2019-20/P/384 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 400 | 22/10/2019 | OWN/2019-20/P/385 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 2,965 | 22/10/2019 | OWN/2019-20/P/386 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/387 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 11,000 | 22/10/2019 | OWN/2019-20/P/388 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 9,420 | 22/10/2019 | OWN/2019-20/P/389 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 1,167,269 | 22/10/2019 | OWN/2019-20/P/390 | Expenditures | 108,000 | |||||||
30/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 1,520 | 22/10/2019 | OWN/2019-20/P/391 | Expenditures | 24,000 | |||||||
30/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 2,260 | 22/10/2019 | OWN/2019-20/P/392 | Expenditures | 6,000 | |||||||
30/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 240 | 25/10/2019 | SAS/2019-20/P/24 | Expenditures | 210,000 | |||||||
30/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 3,600 | 25/10/2019 | SAS/2019-20/P/26 | Expenditures | 110,000 | |||||||
30/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,000 | 25/10/2019 | SAS/2019-20/P/27 | Expenditures | 185,000 | |||||||
Direct Receipts | 25/10/2019 | SAS/2019-20/P/28 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/10/2019 | SAS/2019-20/P/29 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/10/2019 | SAS/2019-20/P/30 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/10/2019 | SAS/2019-20/P/31 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/419 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/420 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/421 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:54 AM. |