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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,675.67 | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,300 | 11/12/2019 | OWN/2019-20/C/25 | 113,676 | ||||
02/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 5,070 | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 17.7 | 18/12/2019 | OWN/2019-20/C/26 | 82,957 | ||||
02/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,227 | 03/12/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,350 | 04/12/2019 | OWN/2019-20/P/185 | Expenditures | 6,250 | |||||||
03/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,796 | 04/12/2019 | OWN/2019-20/P/193 | Expenditures | 100 | |||||||
03/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,700 | |||||||
04/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 5,400 | 05/12/2019 | OWN/2019-20/P/187 | Expenditures | 2,100 | |||||||
04/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,880 | 06/12/2019 | OWN/2019-20/P/194 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,400 | 07/12/2019 | OWN/2019-20/P/195 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,509 | 09/12/2019 | OWN/2019-20/P/196 | Expenditures | 240 | |||||||
05/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 250 | 09/12/2019 | OWN/2019-20/P/197 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/198 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 25 | 09/12/2019 | OWN/2019-20/P/199 | Expenditures | 5,800 | |||||||
06/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 8,200 | 11/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 7,850 | 11/12/2019 | OWN/2019-20/P/189 | Expenditures | 11,900 | |||||||
06/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 3,545 | 11/12/2019 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 5,079 | 12/12/2019 | OWN/2019-20/P/201 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 730 | 17/12/2019 | OWN/2019-20/P/202 | Expenditures | 700 | |||||||
11/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/190 | Expenditures | 19,966 | |||||||
11/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 2,200 | 18/12/2019 | OWN/2019-20/P/203 | Expenditures | 35,912 | |||||||
11/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 50 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 64,154 | |||||||
12/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 5,700 | 19/12/2019 | OWN/2019-20/P/191 | Expenditures | 38,030 | |||||||
12/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 5,670 | 20/12/2019 | OWN/2019-20/P/204 | Expenditures | 3,200 | |||||||
13/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 6,420 | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 11,512 | |||||||
13/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,711 | 23/12/2019 | OWN/2019-20/P/205 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,568 | 24/12/2019 | OWN/2019-20/P/206 | Expenditures | 100 | |||||||
13/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 80 | 26/12/2019 | OWN/2019-20/P/207 | Expenditures | 6,700 | |||||||
16/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 7,800 | 27/12/2019 | OWN/2019-20/P/192 | Expenditures | 1,060 | |||||||
16/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,848 | 27/12/2019 | OWN/2019-20/P/208 | Expenditures | 900 | |||||||
17/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 6,000 | 30/12/2019 | OWN/2019-20/P/209 | Expenditures | 50 | |||||||
17/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,519 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 12,650 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,910 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,474 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 323 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 501 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,164 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 13,450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,095 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,930 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 6,406 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 10,586 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 8,431 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 3,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:14 AM. |