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 | 714,926 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 15,000 | 15/10/2019 | OWN/2019-20/C/13 | 12,000 | ||||
03/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 565 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 15,099 | 27/10/2019 | OWN/2019-20/C/17 | 33,031 | ||||
14/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | 30/10/2019 | OWN/2019-20/C/14 | 42,721 | ||||
14/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,000 | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | |||||||
14/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,150 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 21,000 | |||||||
14/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 6,250 | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 3,369 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,557 | |||||||
15/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,386 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 827 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,288 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 356 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 445 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 886 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 840 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 251 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 980 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 424 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,194 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 630 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 177 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,292 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 567 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 945 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 226 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,138 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,208 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 634 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 698 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 844 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 368 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,726 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,704 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,840 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 162 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 35 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 996 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,825 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 498 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 498 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 896 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,633 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 292 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 284 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 471 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 928 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 516 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 226 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:58 AM. |