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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 937,559 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,186 | |||||||
01/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,499 | 01/08/2019 | OWN/2019-20/P/152 | Expenditures | 139 | |||||||
01/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 250 | 02/08/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | 02/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,582 | |||||||
01/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 28 | 05/08/2019 | OWN/2019-20/P/155 | Expenditures | 528 | |||||||
02/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | 05/08/2019 | OWN/2019-20/P/156 | Expenditures | 21,940 | |||||||
05/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 15,721 | 05/08/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
05/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 536 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
05/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 63,500 | |||||||
05/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 210 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 5.32 | |||||||
05/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 7,000 | 06/08/2019 | OWN/2019-20/P/158 | Expenditures | 753 | |||||||
05/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 215 | 06/08/2019 | OWN/2019-20/P/159 | Expenditures | 7,800 | |||||||
06/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 26,511 | 06/08/2019 | OWN/2019-20/P/160 | Expenditures | 20,000 | |||||||
06/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 350 | 06/08/2019 | OWN/2019-20/P/161 | Expenditures | 4,896 | |||||||
06/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 350 | 07/08/2019 | OWN/2019-20/P/162 | Expenditures | 256 | |||||||
06/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 30 | 07/08/2019 | OWN/2019-20/P/163 | Expenditures | 400 | |||||||
06/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,105 | 07/08/2019 | OWN/2019-20/P/164 | Expenditures | 190 | |||||||
06/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 215 | 09/08/2019 | OWN/2019-20/P/165 | Expenditures | 154 | |||||||
06/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 18,250 | 09/08/2019 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
07/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 8,901 | 09/08/2019 | OWN/2019-20/P/167 | Expenditures | 8,600 | |||||||
07/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 220 | 09/08/2019 | OWN/2019-20/P/179 | Expenditures | 17,467 | |||||||
07/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 220 | 09/08/2019 | OWN/2019-20/P/180 | Expenditures | 1,666 | |||||||
07/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 124 | 13/08/2019 | OWN/2019-20/P/168 | Expenditures | 581 | |||||||
07/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 9,080 | 13/08/2019 | OWN/2019-20/P/169 | Expenditures | 26,418 | |||||||
08/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,680 | 13/08/2019 | OWN/2019-20/P/170 | Expenditures | 1,582 | |||||||
09/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,829 | 13/08/2019 | OWN/2019-20/P/185 | Expenditures | 24,235 | |||||||
09/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 130 | 14/08/2019 | OWN/2019-20/P/171 | Expenditures | 178 | |||||||
09/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 130 | 19/08/2019 | OWN/2019-20/P/172 | Expenditures | 443 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,714 | 20/08/2019 | OWN/2019-20/P/173 | Expenditures | 369 | |||||||
13/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 27,087 | 21/08/2019 | OWN/2019-20/P/174 | Expenditures | 1,680 | |||||||
13/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,230 | 21/08/2019 | OWN/2019-20/P/175 | Expenditures | 5,400 | |||||||
13/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,230 | 22/08/2019 | OWN/2019-20/P/176 | Expenditures | 256 | |||||||
13/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 611 | 22/08/2019 | OWN/2019-20/P/181 | Expenditures | 8,245 | |||||||
13/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,655 | 22/08/2019 | OWN/2019-20/P/182 | Expenditures | 20,500 | |||||||
13/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 9,818 | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,859 | 26/08/2019 | FFC/2019-20/P/11 | Expenditures | 53,080 | |||||||
14/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 490 | 26/08/2019 | FFC/2019-20/P/12 | Expenditures | 5.32 | |||||||
14/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 490 | 26/08/2019 | OWN/2019-20/P/183 | Expenditures | 4,750 | |||||||
14/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 231 | 26/08/2019 | OWN/2019-20/P/184 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 115 | 27/08/2019 | OWN/2019-20/P/177 | Expenditures | 80 | |||||||
16/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 78,500 | 27/08/2019 | OWN/2019-20/P/178 | Expenditures | 16,500 | |||||||
19/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 33,418 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 670 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 670 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 115 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,106 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,248 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 536,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 12,647 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,160 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,846 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 27,379 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 520 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 424 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 132 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,610 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:39 PM. |