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 | 11,813 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 18,725 | 23/10/2019 | OWN/2019-20/C/40 | 700 | ||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,714,214 | 04/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/41 | 35,305 | ||||
01/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,400 | |||||||
01/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 193 | 07/10/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 930 | 16/10/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,134 | 16/10/2019 | OWN/2019-20/P/115 | Expenditures | 32,725 | |||||||
01/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 327 | 17/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 746 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 5,700 | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 600 | |||||||
03/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 328 | 28/10/2019 | FFC/2019-20/P/18 | Expenditures | 29,135 | |||||||
04/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,244 | 31/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 4,244 | 31/10/2019 | OWN/2019-20/P/119 | Expenditures | 108,000 | |||||||
04/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 340 | 31/10/2019 | OWN/2019-20/P/120 | Expenditures | 15,520 | |||||||
05/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,393 | 31/10/2019 | OWN/2019-20/P/122 | Expenditures | 249 | |||||||
05/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 565 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 540 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 343 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,720 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 450 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 670 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,395 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 144,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 164 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 203 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 203 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 203 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 249 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 266 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 438 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 140 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 16,625 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 373 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 594 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 133 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 340 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 158 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 86 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 173 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:53 AM. |