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 | OWN/2019-20/R/264 | Direct Receipts | 13,155 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 137,000 | |||||||
01/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 395 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 143,000 | |||||||
01/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 245 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 3,520 | 03/10/2019 | OWN/2019-20/P/157 | Expenditures | 300 | |||||||
01/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,380 | 03/10/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 38,631 | 03/10/2019 | OWN/2019-20/P/159 | Expenditures | 4,000 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,608,189 | 07/10/2019 | OWN/2019-20/P/160 | Expenditures | 17,100 | |||||||
03/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,487 | 07/10/2019 | OWN/2019-20/P/161 | Expenditures | 7,310 | |||||||
03/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 155 | 07/10/2019 | OWN/2019-20/P/162 | Expenditures | 16,613 | |||||||
03/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 55 | 07/10/2019 | OWN/2019-20/P/163 | Expenditures | 1,550 | |||||||
05/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 6,218 | 09/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 265 | 09/10/2019 | OWN/2019-20/P/165 | Expenditures | 351 | |||||||
05/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 65 | 11/10/2019 | OWN/2019-20/P/264 | Expenditures | 910 | |||||||
05/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,450 | 11/10/2019 | OWN/2019-20/P/265 | Expenditures | 29,848 | |||||||
05/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 2 | 11/10/2019 | OWN/2019-20/P/266 | Expenditures | 812 | |||||||
07/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 980 | 15/10/2019 | OWN/2019-20/P/169 | Expenditures | 1,600 | |||||||
07/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/260 | Expenditures | 10,110 | |||||||
09/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,886 | 16/10/2019 | OWN/2019-20/P/179 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 90 | 16/10/2019 | OWN/2019-20/P/180 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 90 | 16/10/2019 | OWN/2019-20/P/181 | Expenditures | 4,750 | |||||||
09/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 270 | 16/10/2019 | OWN/2019-20/P/261 | Expenditures | 1,507 | |||||||
09/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,210 | 18/10/2019 | OWN/2019-20/P/170 | Expenditures | 140 | |||||||
09/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 350 | 18/10/2019 | OWN/2019-20/P/171 | Expenditures | 16,450 | |||||||
09/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 5,600 | 18/10/2019 | OWN/2019-20/P/182 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,492 | 18/10/2019 | OWN/2019-20/P/183 | Expenditures | 4,920 | |||||||
11/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 200 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 90 | |||||||
11/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,800 | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 105,710 | |||||||
11/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,620 | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 26,431 | |||||||
11/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,400 | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 37,410 | |||||||
11/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/259 | Expenditures | 25,800 | |||||||
14/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,270 | 24/10/2019 | OWN/2019-20/P/184 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,214 | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 11,903 | |||||||
15/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 25 | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 178,790 | |||||||
15/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 25 | 31/10/2019 | OWN/2019-20/P/175 | Expenditures | 3,355 | |||||||
15/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 860 | 31/10/2019 | OWN/2019-20/P/185 | Expenditures | 4,985 | |||||||
19/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 15,425 | 31/10/2019 | OWN/2019-20/P/186 | Expenditures | 7,198 | |||||||
19/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 560 | 31/10/2019 | OWN/2019-20/P/225 | Expenditures | 2,150 | |||||||
19/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 605 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 810 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 17,079 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 14,109 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,519 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 85 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 35 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 915 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 957 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 3,325 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/616 | Direct Receipts | 515 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 680 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 566 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 7,005 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 385 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 185 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 660 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:24 PM. |