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/4 | Direct Receipts | 44,174 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 11,921 | 23/10/2019 | OWN/2019-20/C/11 | 70,000 | ||||
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,811,937 | 03/10/2019 | OWN/2019-20/P/209 | Expenditures | 10,000 | 23/10/2019 | OWN/2019-20/C/12 | 20,000 | ||||
01/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 13,520 | 03/10/2019 | OWN/2019-20/P/210 | Expenditures | 1,824 | |||||||
01/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 8,074 | 03/10/2019 | OWN/2019-20/P/211 | Expenditures | 26,700 | |||||||
01/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 22,000 | 03/10/2019 | OWN/2019-20/P/220 | Expenditures | 92,000 | |||||||
01/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/221 | Expenditures | 4,398 | |||||||
01/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 8,461 | 04/10/2019 | OWN/2019-20/P/222 | Expenditures | 4,259 | |||||||
01/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 25 | 04/10/2019 | OWN/2019-20/P/223 | Expenditures | 3,200 | |||||||
01/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 25 | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 133,800 | |||||||
03/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 912 | 05/10/2019 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
03/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 40,000 | |||||||
03/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,199 | 05/10/2019 | OWN/2019-20/P/224 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 12,000 | 07/10/2019 | OWN/2019-20/P/225 | Expenditures | 500 | |||||||
03/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,050 | 07/10/2019 | OWN/2019-20/P/226 | Expenditures | 6,460 | |||||||
03/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 260 | 09/10/2019 | OWN/2019-20/P/212 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 260 | 09/10/2019 | OWN/2019-20/P/227 | Expenditures | 1,008 | |||||||
04/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 12,640 | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 12,294 | |||||||
05/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 18,879 | 10/10/2019 | FFC/2019-20/P/38 | Expenditures | 9,077 | |||||||
05/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 66,350 | 10/10/2019 | OWN/2019-20/P/228 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 25,000 | 10/10/2019 | OWN/2019-20/P/229 | Expenditures | 150,010.62 | |||||||
09/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 15,145 | 11/10/2019 | OWN/2019-20/P/213 | Expenditures | 749 | |||||||
09/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 6,316 | 14/10/2019 | FFC/2019-20/P/39 | Expenditures | 109,770 | |||||||
09/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | 14/10/2019 | FFC/2019-20/P/40 | Expenditures | 172,290 | |||||||
09/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 21,318 | 14/10/2019 | OWN/2019-20/P/214 | Expenditures | 130,563 | |||||||
09/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 345 | 15/10/2019 | OWN/2019-20/P/230 | Expenditures | 2,800 | |||||||
09/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 345 | 16/10/2019 | OWN/2019-20/P/231 | Expenditures | 600 | |||||||
10/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 66,816 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 12,675 | |||||||
10/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 925 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 3,188 | |||||||
10/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 925 | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,101 | |||||||
11/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 14,474 | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 150,000 | |||||||
11/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 165 | 17/10/2019 | OWN/2019-20/P/232 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 165 | 18/10/2019 | OWN/2019-20/P/215 | Expenditures | 310 | |||||||
15/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 29,783 | 18/10/2019 | OWN/2019-20/P/233 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 13,000 | 19/10/2019 | OWN/2019-20/P/216 | Expenditures | 23,560 | |||||||
15/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 18,783 | 19/10/2019 | OWN/2019-20/P/217 | Expenditures | 160 | |||||||
15/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 340 | 19/10/2019 | OWN/2019-20/P/218 | Expenditures | 940 | |||||||
15/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 340 | 22/10/2019 | OWN/2019-20/P/234 | Expenditures | 500 | |||||||
16/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 10,088 | 23/10/2019 | OWN/2019-20/P/219 | Expenditures | 26,700 | |||||||
16/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 12,020 | 23/10/2019 | OWN/2019-20/P/235 | Expenditures | 50 | |||||||
18/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 940 | 23/10/2019 | OWN/2019-20/P/236 | Expenditures | 64,000 | |||||||
18/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 12,852 | 23/10/2019 | OWN/2019-20/P/237 | Expenditures | 4,398 | |||||||
18/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 270 | 23/10/2019 | OWN/2019-20/P/238 | Expenditures | 105,600 | |||||||
18/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 270 | 23/10/2019 | OWN/2019-20/P/241 | Expenditures | 1,824 | |||||||
19/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 40,256 | 23/10/2019 | OWN/2019-20/P/242 | Expenditures | 14,800 | |||||||
22/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 20,925 | 23/10/2019 | OWN/2019-20/P/243 | Expenditures | 14,800 | |||||||
22/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 290 | 23/10/2019 | OWN/2019-20/P/244 | Expenditures | 14,200 | |||||||
22/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 290 | 24/10/2019 | OWN/2019-20/P/239 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 912 | 24/10/2019 | OWN/2019-20/P/240 | Expenditures | 9,000 | |||||||
23/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/254 | Expenditures | 11,871 | |||||||
23/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 6,252 | 25/10/2019 | OWN/2019-20/P/255 | Expenditures | 122,310.62 | |||||||
23/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/245 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/256 | Expenditures | 120 | |||||||
23/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,199 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 44,156 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,970 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 97,024 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 17,578 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 190 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 190 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 10,750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 124,313 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 160 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,518 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,191 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:12 AM. |