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/8 | Direct Receipts | 2,184,692 | 01/10/2019 | OWN/2019-20/P/183 | Expenditures | 1,000 | 01/10/2019 | OWN/2019-20/C/15 | 31,352 | ||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,600 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | 03/10/2019 | OWN/2019-20/C/16 | 20,359 | ||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,254 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 2,200 | 04/10/2019 | OWN/2019-20/C/17 | 32,279 | ||||
03/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 9,300 | 03/10/2019 | OWN/2019-20/P/185 | Expenditures | 10,100 | 05/10/2019 | OWN/2019-20/C/13 | 1,646 | ||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,550 | 03/10/2019 | OWN/2019-20/P/186 | Expenditures | 9,917 | 05/10/2019 | OWN/2019-20/C/14 | 65,641 | ||||
04/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,800 | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 9,175 | |||||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 42,600 | 03/10/2019 | OWN/2019-20/P/188 | Expenditures | 6,984 | |||||||
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,800 | 03/10/2019 | OWN/2019-20/P/189 | Expenditures | 6,984 | |||||||
07/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,150 | 03/10/2019 | OWN/2019-20/P/190 | Expenditures | 4,880 | |||||||
09/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 204,093 | 03/10/2019 | OWN/2019-20/P/191 | Expenditures | 6,480 | |||||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,600 | 03/10/2019 | OWN/2019-20/P/192 | Expenditures | 7,020 | |||||||
11/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 32,569 | 03/10/2019 | OWN/2019-20/P/193 | Expenditures | 9,000 | |||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,750 | 03/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,499 | 03/10/2019 | OWN/2019-20/P/195 | Expenditures | 17,610 | |||||||
14/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/196 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 22,158 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,710 | |||||||
18/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,547 | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 8,580 | |||||||
18/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
19/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 20,100 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 17,092 | |||||||
23/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 66,510 | 09/10/2019 | OWN/2019-20/P/197 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 09/10/2019 | OWN/2019-20/P/198 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/199 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/201 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/202 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/203 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/205 | Expenditures | 390 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/206 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/207 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/208 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/209 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/210 | Expenditures | 10,645 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/211 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/212 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/213 | Expenditures | 19,834 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/214 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/215 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/216 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/217 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/218 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/11 | Expenditures | 12,736 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/12 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/13 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/220 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/221 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/222 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/224 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:27 AM. |