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/3 | Direct Receipts | 3,384,832 | 03/10/2019 | OWN/2019-20/P/244 | Expenditures | 400 | 09/10/2019 | OWN/2019-20/C/20 | 4,569 | ||||
01/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 457 | 03/10/2019 | OWN/2019-20/P/367 | Expenditures | 8,496 | 31/10/2019 | OWN/2019-20/C/19 | 32,636 | ||||
01/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/368 | Expenditures | 500 | |||||||
02/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 2,500 | 04/10/2019 | OWN/2019-20/P/245 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/369 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/370 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 6,257 | 05/10/2019 | OWN/2019-20/P/247 | Expenditures | 7,275 | |||||||
04/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/248 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/371 | Expenditures | 600 | |||||||
05/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 7,549 | 05/10/2019 | OWN/2019-20/P/372 | Expenditures | 9,275 | |||||||
05/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 2,900 | 09/10/2019 | OWN/2019-20/P/249 | Expenditures | 4,797 | |||||||
05/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 9,875 | 09/10/2019 | OWN/2019-20/P/373 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,797 | 09/10/2019 | OWN/2019-20/P/374 | Expenditures | 2,797 | |||||||
09/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/375 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 2,797 | 10/10/2019 | OWN/2019-20/P/376 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,500 | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 150,847 | |||||||
11/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,653 | 11/10/2019 | OWN/2019-20/P/377 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 9,000 | 11/10/2019 | OWN/2019-20/P/378 | Expenditures | 113 | |||||||
14/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 4,119 | 14/10/2019 | OWN/2019-20/P/250 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 755 | 14/10/2019 | OWN/2019-20/P/251 | Expenditures | 1,750 | |||||||
14/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,768 | 14/10/2019 | OWN/2019-20/P/379 | Expenditures | 600 | |||||||
14/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 7,000 | 14/10/2019 | OWN/2019-20/P/380 | Expenditures | 13,530 | |||||||
15/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,232 | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 400,000 | |||||||
15/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,018 | 16/10/2019 | OWN/2019-20/P/252 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 2,300 | 16/10/2019 | OWN/2019-20/P/381 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,903 | 16/10/2019 | OWN/2019-20/P/382 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,618 | 16/10/2019 | OWN/2019-20/P/383 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,418 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 116,129 | |||||||
18/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,500 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 88,483 | |||||||
19/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,730 | 18/10/2019 | OWN/2019-20/P/384 | Expenditures | 7,988 | |||||||
19/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 21,500 | 18/10/2019 | OWN/2019-20/P/385 | Expenditures | 240 | |||||||
19/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 9,200 | 19/10/2019 | OWN/2019-20/P/253 | Expenditures | 9,600 | |||||||
19/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,600 | 19/10/2019 | OWN/2019-20/P/386 | Expenditures | 3,600 | |||||||
22/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,063 | 19/10/2019 | OWN/2019-20/P/387 | Expenditures | 800 | |||||||
22/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,640 | 19/10/2019 | OWN/2019-20/P/388 | Expenditures | 3,240 | |||||||
22/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 325,250 | 19/10/2019 | OWN/2019-20/P/389 | Expenditures | 1,800 | |||||||
22/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 2,000 | 19/10/2019 | OWN/2019-20/P/390 | Expenditures | 59 | |||||||
23/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 9,264 | 21/10/2019 | FFC/2019-20/P/28 | Expenditures | 325,250 | |||||||
23/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/391 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 9,845 | 23/10/2019 | OWN/2019-20/P/392 | Expenditures | 2,030 | |||||||
24/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 15,080 | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 400,000 | |||||||
24/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,500 | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 12,872 | |||||||
24/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 10,600 | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 44,800 | |||||||
24/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 400,000 | 24/10/2019 | OWN/2019-20/P/254 | Expenditures | 2,100 | |||||||
25/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 59,512 | 24/10/2019 | OWN/2019-20/P/394 | Expenditures | 3,142 | |||||||
25/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,610 | 24/10/2019 | OWN/2019-20/P/461 | Expenditures | 25,000 | |||||||
25/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 8,100 | 25/10/2019 | OWN/2019-20/P/255 | Expenditures | 200,000 | |||||||
25/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 61,748 | 25/10/2019 | OWN/2019-20/P/256 | Expenditures | 121,200 | |||||||
25/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 200,000 | 25/10/2019 | OWN/2019-20/P/257 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 10,000 | 25/10/2019 | OWN/2019-20/P/258 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 41,000 | 25/10/2019 | OWN/2019-20/P/259 | Expenditures | 5,000 | |||||||
27/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 8,136 | 25/10/2019 | OWN/2019-20/P/260 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 3,100 | 25/10/2019 | OWN/2019-20/P/261 | Expenditures | 2,400 | |||||||
31/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,600 | 25/10/2019 | OWN/2019-20/P/395 | Expenditures | 15,850 | |||||||
31/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 7,047 | 25/10/2019 | OWN/2019-20/P/396 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 5,600 | 25/10/2019 | OWN/2019-20/P/397 | Expenditures | 8,525 | |||||||
31/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 550 | 25/10/2019 | OWN/2019-20/P/398 | Expenditures | 39,325 | |||||||
31/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 3,500 | 25/10/2019 | OWN/2019-20/P/399 | Expenditures | 201,816 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/400 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/401 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/402 | Expenditures | 44,248 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/462 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/403 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/404 | Expenditures | 136 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/405 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/406 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/407 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/262 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/408 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/409 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:09 AM. |