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.) |
04/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,941 | 03/10/2019 | FFC/2019-20/P/43 | Expenditures | 21,600 | 24/10/2019 | OWN/2019-20/C/14 | 35,340 | ||||
04/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 376 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 7,000 | |||||||
04/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/111 | Expenditures | 14,589 | |||||||
04/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 31,611 | 04/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,100 | |||||||
04/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/113 | Expenditures | 750 | |||||||
04/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,470 | |||||||
04/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,690 | |||||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,264,908 | 04/10/2019 | OWN/2019-20/P/125 | Expenditures | 60 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,294 | 04/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,400 | |||||||
05/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/132 | Expenditures | 70,740 | |||||||
05/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/133 | Expenditures | 34,460 | |||||||
05/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,200 | 09/10/2019 | OWN/2019-20/P/116 | Expenditures | 19,000 | |||||||
09/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 447 | 09/10/2019 | OWN/2019-20/P/117 | Expenditures | 22,500 | |||||||
09/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 442 | 09/10/2019 | OWN/2019-20/P/118 | Expenditures | 1,250 | |||||||
09/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 5,000 | 09/10/2019 | OWN/2019-20/P/119 | Expenditures | 10,606 | |||||||
09/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,100 | 09/10/2019 | OWN/2019-20/P/134 | Expenditures | 7,128.54 | |||||||
09/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | 16/10/2019 | OWN/2019-20/P/126 | Expenditures | 6,700 | |||||||
09/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 23,500 | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,714 | |||||||
09/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 5,988 | 18/10/2019 | FFC/2019-20/P/45 | Expenditures | 386,161 | |||||||
09/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 475 | 18/10/2019 | FFC/2019-20/P/46 | Expenditures | 309,960 | |||||||
10/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,020 | 18/10/2019 | FFC/2019-20/P/47 | Expenditures | 6,542 | |||||||
10/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 31,155 | 18/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,271 | |||||||
10/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 454 | 18/10/2019 | FFC/2019-20/P/49 | Expenditures | 13,084 | |||||||
10/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,200 | 18/10/2019 | FFC/2019-20/P/50 | Expenditures | 700 | |||||||
14/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 740 | 18/10/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,121 | 19/10/2019 | OWN/2019-20/P/129 | Expenditures | 157,007 | |||||||
14/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,900 | 22/10/2019 | OWN/2019-20/P/135 | Expenditures | 23,525 | |||||||
14/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,200 | 22/10/2019 | OWN/2019-20/P/136 | Expenditures | 768 | |||||||
16/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,125 | 22/10/2019 | OWN/2019-20/P/138 | Expenditures | 460 | |||||||
16/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,125 | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,700 | |||||||
16/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,000 | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 2,700 | |||||||
18/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 886 | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 16,200 | |||||||
18/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 886 | 24/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 886 | 24/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 311 | 24/10/2019 | OWN/2019-20/P/144 | Expenditures | 237,926 | |||||||
19/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 575 | 24/10/2019 | OWN/2019-20/P/163 | Expenditures | 5,385 | |||||||
19/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 575 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 516 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 475 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 475 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 941 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 16,625 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 475 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 696 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:27 PM. |