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/5 | Direct Receipts | 1,198,043 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | 06/10/2019 | OWN/2019-20/C/19 | 25,683 | ||||
04/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,330 | 03/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,300 | 15/10/2019 | OWN/2019-20/C/22 | 92,151 | ||||
04/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,171 | 04/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,200 | 16/10/2019 | OWN/2019-20/C/20 | 51,000 | ||||
05/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,600 | 07/10/2019 | OWN/2019-20/P/131 | Expenditures | 39,770 | 31/10/2019 | OWN/2019-20/C/21 | 49,000 | ||||
05/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,766 | 07/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,695 | |||||||
07/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,700 | 07/10/2019 | OWN/2019-20/P/143 | Expenditures | 7,600 | |||||||
07/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 11,739 | 09/10/2019 | OWN/2019-20/P/144 | Expenditures | 100 | |||||||
07/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 75 | 10/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,470 | 11/10/2019 | OWN/2019-20/P/146 | Expenditures | 7,920 | |||||||
09/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
09/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,900 | |||||||
09/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/147 | Expenditures | 300 | |||||||
09/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,429 | 15/10/2019 | OWN/2019-20/P/148 | Expenditures | 6,000 | |||||||
09/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 220 | 16/10/2019 | OWN/2019-20/P/149 | Expenditures | 31,906 | |||||||
10/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,800 | 16/10/2019 | OWN/2019-20/P/150 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 6,031 | 16/10/2019 | OWN/2019-20/P/151 | Expenditures | 400 | |||||||
11/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,100 | 17/10/2019 | OWN/2019-20/P/135 | Expenditures | 19,966 | |||||||
11/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 5,068 | 17/10/2019 | OWN/2019-20/P/152 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 25 | 17/10/2019 | OWN/2019-20/P/153 | Expenditures | 9,200 | |||||||
14/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 11,482 | 18/10/2019 | OWN/2019-20/P/154 | Expenditures | 100 | |||||||
14/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,884 | 18/10/2019 | OWN/2019-20/P/155 | Expenditures | 52 | |||||||
14/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 220 | 22/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,400 | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 19,300 | |||||||
15/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 19,500 | |||||||
15/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 300 | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 48,848 | |||||||
15/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,966 | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,100 | 24/10/2019 | OWN/2019-20/P/160 | Expenditures | 430 | |||||||
16/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 220 | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 90 | |||||||
17/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,872 | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 100 | |||||||
17/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,823 | 30/10/2019 | OWN/2019-20/P/139 | Expenditures | 290 | |||||||
17/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 50 | 31/10/2019 | OWN/2019-20/P/183 | Expenditures | 40 | |||||||
17/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 52 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,700 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 4,024 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 220 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 11,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 5,243 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 220 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 865 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 12,804 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 8,332 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 12,650 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 53,435 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 17,965 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 9,341 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 580 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,616 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 8,330 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:24 AM. |