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 | 3,687,122 | 01/10/2019 | OWN/2019-20/P/228 | Expenditures | 2,800 | |||||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,430 | 01/10/2019 | OWN/2019-20/P/229 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 960 | 05/10/2019 | OWN/2019-20/P/230 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 29,451 | 07/10/2019 | OWN/2019-20/P/231 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,500 | 07/10/2019 | OWN/2019-20/P/232 | Expenditures | 300 | |||||||
10/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 43,192 | 10/10/2019 | OWN/2019-20/P/233 | Expenditures | 3,065 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 130 | 10/10/2019 | OWN/2019-20/P/234 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,980 | 11/10/2019 | OWN/2019-20/P/235 | Expenditures | 35,750 | |||||||
14/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,100 | 11/10/2019 | OWN/2019-20/P/236 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 54,469 | 14/10/2019 | OWN/2019-20/P/304 | Expenditures | 7,600 | |||||||
19/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 20,000 | 14/10/2019 | OWN/2019-20/P/305 | Expenditures | 1,036 | |||||||
19/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 300,000 | 14/10/2019 | OWN/2019-20/P/306 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 718 | 15/10/2019 | OWN/2019-20/P/307 | Expenditures | 25,000 | |||||||
19/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 20,000 | 16/10/2019 | OWN/2019-20/P/308 | Expenditures | 6,500 | |||||||
22/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 90,650 | 16/10/2019 | OWN/2019-20/P/309 | Expenditures | 6,500 | |||||||
23/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,500 | 18/10/2019 | OWN/2019-20/P/237 | Expenditures | 5,100 | |||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 18,790 | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 17,100 | |||||||
25/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 21,500 | |||||||
29/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,750 | 19/10/2019 | OWN/2019-20/P/238 | Expenditures | 10,000 | |||||||
29/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 11,457 | 19/10/2019 | OWN/2019-20/P/239 | Expenditures | 6,700 | |||||||
29/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 450 | 19/10/2019 | OWN/2019-20/P/240 | Expenditures | 6,700 | |||||||
29/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,340 | 19/10/2019 | OWN/2019-20/P/241 | Expenditures | 17,250 | |||||||
30/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 21,500 | 19/10/2019 | OWN/2019-20/P/242 | Expenditures | 14,650 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/243 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/244 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/245 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/311 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/312 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/246 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/314 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/315 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/316 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/317 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/318 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/248 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/319 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/320 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/251 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/252 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/253 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/254 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/255 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/256 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/257 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/258 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/322 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/323 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/324 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/325 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/326 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/327 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/328 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/329 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:29 PM. |