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/11 | Direct Receipts | 1,761,465 | 05/10/2019 | OWN/2019-20/P/312 | Expenditures | 5,610 | 01/10/2019 | OWN/2019-20/C/144 | 4,190 | ||||
01/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 4,190 | 05/10/2019 | OWN/2019-20/P/313 | Expenditures | 6,326 | 04/10/2019 | OWN/2019-20/C/135 | 8,543 | ||||
03/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 7,594 | 05/10/2019 | OWN/2019-20/P/314 | Expenditures | 9,009 | 04/10/2019 | OWN/2019-20/C/145 | 7,594 | ||||
04/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,443 | 05/10/2019 | OWN/2019-20/P/315 | Expenditures | 9,000 | 05/10/2019 | OWN/2019-20/C/136 | 10,863 | ||||
04/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 6,000 | 05/10/2019 | OWN/2019-20/P/316 | Expenditures | 50,911 | 07/10/2019 | OWN/2019-20/C/146 | 7,827 | ||||
04/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/317 | Expenditures | 2,312 | 07/10/2019 | OWN/2019-20/C/195 | 5,000 | ||||
05/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 9,146 | 05/10/2019 | OWN/2019-20/P/318 | Expenditures | 1,800 | 10/10/2019 | OWN/2019-20/C/147 | 4,370 | ||||
05/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 11,800 | 05/10/2019 | OWN/2019-20/P/319 | Expenditures | 1,800 | 15/10/2019 | OWN/2019-20/C/137 | 4,908 | ||||
05/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/320 | Expenditures | 5,820 | 15/10/2019 | OWN/2019-20/C/148 | 15,750 | ||||
05/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 9,000 | 05/10/2019 | OWN/2019-20/P/321 | Expenditures | 2,596 | 15/10/2019 | OWN/2019-20/C/197 | 5,000 | ||||
05/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/322 | Expenditures | 5,020 | 16/10/2019 | OWN/2019-20/C/138 | 2,223 | ||||
05/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,600 | 05/10/2019 | OWN/2019-20/P/341 | Expenditures | 670 | 16/10/2019 | OWN/2019-20/C/149 | 9,503 | ||||
05/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,770 | 05/10/2019 | OWN/2019-20/P/342 | Expenditures | 1,880 | 17/10/2019 | OWN/2019-20/C/139 | 1,500 | ||||
05/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 4,550 | 05/10/2019 | OWN/2019-20/P/343 | Expenditures | 159,037 | 17/10/2019 | OWN/2019-20/C/150 | 5,536 | ||||
05/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 943 | 05/10/2019 | OWN/2019-20/P/344 | Expenditures | 14,474 | 18/10/2019 | OWN/2019-20/C/140 | 6,102 | ||||
05/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 2,890 | 05/10/2019 | OWN/2019-20/P/345 | Expenditures | 12,818 | 18/10/2019 | OWN/2019-20/C/151 | 8,779 | ||||
05/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 5,700 | 05/10/2019 | OWN/2019-20/P/346 | Expenditures | 9,000 | 19/10/2019 | OWN/2019-20/C/152 | 9,825 | ||||
07/10/2019 | OWN/2019-20/R/485 | Direct Receipts | 6,042 | 05/10/2019 | OWN/2019-20/P/347 | Expenditures | 6,075 | 22/10/2019 | OWN/2019-20/C/153 | 11,509 | ||||
07/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 1,785 | 05/10/2019 | OWN/2019-20/P/348 | Expenditures | 6,750 | 23/10/2019 | OWN/2019-20/C/155 | 30,315 | ||||
09/10/2019 | OWN/2019-20/R/487 | Direct Receipts | 2,370 | 05/10/2019 | OWN/2019-20/P/349 | Expenditures | 6,750 | 23/10/2019 | OWN/2019-20/C/193 | 150,000 | ||||
09/10/2019 | OWN/2019-20/R/488 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/350 | Expenditures | 6,300 | 23/10/2019 | OWN/2019-20/C/194 | 350,000 | ||||
10/10/2019 | OWN/2019-20/R/489 | Direct Receipts | 2,390 | 07/10/2019 | OWN/2019-20/P/370 | Expenditures | 5,700 | 24/10/2019 | OWN/2019-20/C/141 | 1,608 | ||||
15/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 4,908 | 07/10/2019 | OWN/2019-20/P/371 | Expenditures | 500 | 24/10/2019 | OWN/2019-20/C/156 | 4,014 | ||||
15/10/2019 | OWN/2019-20/R/490 | Direct Receipts | 3,882 | 07/10/2019 | OWN/2019-20/P/372 | Expenditures | 570 | 25/10/2019 | OWN/2019-20/C/157 | 2,325 | ||||
15/10/2019 | OWN/2019-20/R/491 | Direct Receipts | 2,584 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 126,406 | 30/10/2019 | OWN/2019-20/C/142 | 3,529 | ||||
15/10/2019 | OWN/2019-20/R/492 | Direct Receipts | 2,790 | 09/10/2019 | OWN/2019-20/P/323 | Expenditures | 44,800 | 30/10/2019 | OWN/2019-20/C/158 | 8,626 | ||||
15/10/2019 | OWN/2019-20/R/493 | Direct Receipts | 4,229 | 09/10/2019 | OWN/2019-20/P/373 | Expenditures | 29,663 | 31/10/2019 | OWN/2019-20/C/143 | 11,972 | ||||
15/10/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,265 | 09/10/2019 | OWN/2019-20/P/374 | Expenditures | 1,120 | 31/10/2019 | OWN/2019-20/C/159 | 17,003 | ||||
16/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 2,223 | 10/10/2019 | OWN/2019-20/P/375 | Expenditures | 700 | |||||||
16/10/2019 | OWN/2019-20/R/495 | Direct Receipts | 2,303 | 10/10/2019 | OWN/2019-20/P/376 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/496 | Direct Receipts | 2,460 | 11/10/2019 | OWN/2019-20/P/377 | Expenditures | 11,242 | |||||||
16/10/2019 | OWN/2019-20/R/497 | Direct Receipts | 2,220 | 11/10/2019 | OWN/2019-20/P/378 | Expenditures | 600 | |||||||
16/10/2019 | OWN/2019-20/R/498 | Direct Receipts | 2,520 | 14/10/2019 | OWN/2019-20/P/379 | Expenditures | 283 | |||||||
17/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,500 | 14/10/2019 | OWN/2019-20/P/380 | Expenditures | 31,747 | |||||||
17/10/2019 | OWN/2019-20/R/499 | Direct Receipts | 5,536 | 14/10/2019 | OWN/2019-20/P/381 | Expenditures | 2,580 | |||||||
18/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 6,102 | 14/10/2019 | OWN/2019-20/P/382 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/500 | Direct Receipts | 1,874 | 14/10/2019 | OWN/2019-20/P/383 | Expenditures | 210 | |||||||
18/10/2019 | OWN/2019-20/R/501 | Direct Receipts | 4,720 | 14/10/2019 | OWN/2019-20/P/384 | Expenditures | 640 | |||||||
18/10/2019 | OWN/2019-20/R/502 | Direct Receipts | 2,185 | 15/10/2019 | OWN/2019-20/P/325 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/503 | Direct Receipts | 3,065 | 15/10/2019 | OWN/2019-20/P/326 | Expenditures | 413 | |||||||
19/10/2019 | OWN/2019-20/R/504 | Direct Receipts | 2,550 | 15/10/2019 | OWN/2019-20/P/327 | Expenditures | 14,698 | |||||||
19/10/2019 | OWN/2019-20/R/505 | Direct Receipts | 4,210 | 15/10/2019 | OWN/2019-20/P/328 | Expenditures | 400 | |||||||
22/10/2019 | OWN/2019-20/R/506 | Direct Receipts | 3,502 | 15/10/2019 | OWN/2019-20/P/409 | Expenditures | 1,800 | |||||||
22/10/2019 | OWN/2019-20/R/507 | Direct Receipts | 855 | 17/10/2019 | OWN/2019-20/P/329 | Expenditures | 2,350 | |||||||
22/10/2019 | OWN/2019-20/R/508 | Direct Receipts | 6,007 | 17/10/2019 | OWN/2019-20/P/330 | Expenditures | 6,726 | |||||||
22/10/2019 | OWN/2019-20/R/509 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/331 | Expenditures | 3,468 | |||||||
22/10/2019 | OWN/2019-20/R/510 | Direct Receipts | 7,201 | 19/10/2019 | OWN/2019-20/P/332 | Expenditures | 1,800 | |||||||
22/10/2019 | OWN/2019-20/R/511 | Direct Receipts | 16,909 | 19/10/2019 | OWN/2019-20/P/333 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 8,613 | 23/10/2019 | OWN/2019-20/P/334 | Expenditures | 8,400 | |||||||
23/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 9,800 | 23/10/2019 | OWN/2019-20/P/335 | Expenditures | 51,375 | |||||||
23/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 9,000 | 23/10/2019 | OWN/2019-20/P/336 | Expenditures | 51,375 | |||||||
23/10/2019 | OWN/2019-20/R/512 | Direct Receipts | 5,675 | 23/10/2019 | OWN/2019-20/P/337 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/513 | Direct Receipts | 625 | 23/10/2019 | OWN/2019-20/P/338 | Expenditures | 2,312 | |||||||
23/10/2019 | OWN/2019-20/R/514 | Direct Receipts | 4,125 | 23/10/2019 | OWN/2019-20/P/385 | Expenditures | 156,650 | |||||||
23/10/2019 | OWN/2019-20/R/515 | Direct Receipts | 2,000 | 23/10/2019 | OWN/2019-20/P/386 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/516 | Direct Receipts | 13,000 | 23/10/2019 | OWN/2019-20/P/387 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/517 | Direct Receipts | 5,515 | 23/10/2019 | OWN/2019-20/P/388 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/518 | Direct Receipts | 2,890 | 23/10/2019 | OWN/2019-20/P/389 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/519 | Direct Receipts | 7,700 | 23/10/2019 | OWN/2019-20/P/390 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,608 | 23/10/2019 | OWN/2019-20/P/391 | Expenditures | 9,000 | |||||||
24/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/392 | Expenditures | 6,300 | |||||||
24/10/2019 | OWN/2019-20/R/520 | Direct Receipts | 4,014 | 23/10/2019 | OWN/2019-20/P/393 | Expenditures | 6,975 | |||||||
25/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 60,090 | 23/10/2019 | OWN/2019-20/P/394 | Expenditures | 6,975 | |||||||
25/10/2019 | OWN/2019-20/R/521 | Direct Receipts | 2,325 | 23/10/2019 | OWN/2019-20/P/395 | Expenditures | 6,975 | |||||||
30/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 3,529 | 23/10/2019 | OWN/2019-20/P/396 | Expenditures | 57.82 | |||||||
30/10/2019 | OWN/2019-20/R/522 | Direct Receipts | 4,736 | 23/10/2019 | OWN/2019-20/P/397 | Expenditures | 156,650 | |||||||
30/10/2019 | OWN/2019-20/R/523 | Direct Receipts | 3,890 | 23/10/2019 | OWN/2019-20/P/398 | Expenditures | 14,474 | |||||||
31/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 7,127 | 23/10/2019 | OWN/2019-20/P/410 | Expenditures | 3,468 | |||||||
31/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 4,845 | 25/10/2019 | OWN/2019-20/P/340 | Expenditures | 1,800 | |||||||
31/10/2019 | OWN/2019-20/R/524 | Direct Receipts | 4,608 | 25/10/2019 | OWN/2019-20/P/358 | Expenditures | 14,200 | |||||||
31/10/2019 | OWN/2019-20/R/525 | Direct Receipts | 10,395 | 25/10/2019 | OWN/2019-20/P/359 | Expenditures | 7,575 | |||||||
31/10/2019 | OWN/2019-20/R/526 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/360 | Expenditures | 15,930 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/361 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/362 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/363 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/411 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/412 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/413 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/414 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/415 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/416 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/417 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/418 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:44 PM. |