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 | 2,038,058 | 01/10/2019 | OWN/2019-20/P/183 | Expenditures | 3,560 | |||||||
01/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,600 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
01/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 80 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,700 | |||||||
02/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 540 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 2,350 | |||||||
03/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 923 | 03/10/2019 | OWN/2019-20/P/185 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 40 | 03/10/2019 | OWN/2019-20/P/186 | Expenditures | 12,360 | |||||||
03/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 40 | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 32,565 | |||||||
04/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 2,333 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 15,600 | |||||||
04/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 47 | 05/10/2019 | OWN/2019-20/P/188 | Expenditures | 18,600 | |||||||
04/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 48 | 10/10/2019 | OWN/2019-20/P/189 | Expenditures | 13,425 | |||||||
04/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 9,711 | 10/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,998 | |||||||
04/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 138 | 10/10/2019 | OWN/2019-20/P/191 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 137 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 21,341 | |||||||
04/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 489 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,766 | |||||||
09/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 2,082 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 11,000 | |||||||
09/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 55 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,875 | |||||||
09/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 55 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 29,559 | |||||||
09/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 510 | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
09/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 770 | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
09/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 12,812 | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,800 | |||||||
09/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,499 | 16/10/2019 | OWN/2019-20/P/192 | Expenditures | 6,200 | |||||||
10/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,503 | 16/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,440 | |||||||
10/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,383 | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,205 | |||||||
10/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 300 | 19/10/2019 | OWN/2019-20/P/193 | Expenditures | 28,000 | |||||||
10/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 5,206 | 19/10/2019 | OWN/2019-20/P/194 | Expenditures | 72,310 | |||||||
10/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 145 | 19/10/2019 | OWN/2019-20/P/70 | Expenditures | 80,930 | |||||||
10/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 145 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 400 | |||||||
10/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 11,800 | |||||||
10/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,499 | 24/10/2019 | OWN/2019-20/P/195 | Expenditures | 4,716 | |||||||
11/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,317 | 24/10/2019 | OWN/2019-20/P/196 | Expenditures | 3,412 | |||||||
11/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 60 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,790 | |||||||
11/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 60 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 12,333 | |||||||
14/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 800 | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 14,993 | |||||||
14/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 1,128 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,682 | |||||||
14/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 45 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 4,002 | |||||||
14/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 45 | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 6,684 | |||||||
15/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 501 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 423,507 | |||||||
15/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 2,560 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 238,932 | |||||||
15/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 70 | 25/10/2019 | OWN/2019-20/P/197 | Expenditures | 5,750 | |||||||
15/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 70 | 25/10/2019 | OWN/2019-20/P/198 | Expenditures | 5,100 | |||||||
15/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/199 | Expenditures | 60 | |||||||
15/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 60 | 26/10/2019 | OWN/2019-20/P/76 | Expenditures | 450 | |||||||
15/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 516 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 26 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 3,270 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 605 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 2,647 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 37 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 37 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 340 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 17 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,002 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 395 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 12 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 13 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 535 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 737 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 119 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 501 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 2,019 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 45 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 45 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 280 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 698 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:29 AM. |