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.) |
01/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 14,750 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 142,423 | 01/08/2019 | OWN/2019-20/C/10 | 3,624 | ||||
01/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 350 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 3,086 | 03/08/2019 | OWN/2019-20/C/11 | 23,000 | ||||
01/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 350 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 87,167 | |||||||
02/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 650 | 01/08/2019 | OWN/2019-20/P/344 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 25 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 4,067 | |||||||
02/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 25 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 96,506 | |||||||
02/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | 02/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,216 | |||||||
03/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 4,954 | 03/08/2019 | OWN/2019-20/P/151 | Expenditures | 3,500 | |||||||
03/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | 03/08/2019 | OWN/2019-20/P/345 | Expenditures | 360 | |||||||
03/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | 16/08/2019 | OWN/2019-20/P/152 | Expenditures | 4,900 | |||||||
03/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 15,000 | 16/08/2019 | OWN/2019-20/P/153 | Expenditures | 1,062 | |||||||
03/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,400 | 16/08/2019 | OWN/2019-20/P/154 | Expenditures | 38 | |||||||
16/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,435 | 17/08/2019 | OWN/2019-20/P/155 | Expenditures | 5,500 | |||||||
16/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 75 | 17/08/2019 | OWN/2019-20/P/156 | Expenditures | 900 | |||||||
16/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 75 | 19/08/2019 | OWN/2019-20/P/346 | Expenditures | 4,020 | |||||||
16/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/347 | Expenditures | 4,020 | |||||||
16/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 6,000 | 19/08/2019 | OWN/2019-20/P/348 | Expenditures | 4,020 | |||||||
19/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,589 | 19/08/2019 | OWN/2019-20/P/349 | Expenditures | 8,325 | |||||||
19/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 125 | 19/08/2019 | OWN/2019-20/P/350 | Expenditures | 3,840 | |||||||
19/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 125 | 19/08/2019 | OWN/2019-20/P/351 | Expenditures | 4,020 | |||||||
19/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 75,965 | 19/08/2019 | OWN/2019-20/P/352 | Expenditures | 4,500 | |||||||
19/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,500 | 19/08/2019 | OWN/2019-20/P/353 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 600 | 19/08/2019 | OWN/2019-20/P/354 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,500 | 19/08/2019 | OWN/2019-20/P/355 | Expenditures | 10,925 | |||||||
23/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,500 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 26,000 | |||||||
27/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 300 | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
27/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 560 | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
27/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 25 | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 44,770 | |||||||
27/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 25 | 21/08/2019 | FFC/2019-20/P/42 | Expenditures | 23,500 | |||||||
30/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,155 | 21/08/2019 | OWN/2019-20/P/157 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/158 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/159 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/162 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/163 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/164 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/18 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/19 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/20 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 35,047 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/22 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/24 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/165 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/167 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/443 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/444 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/445 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/25 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/27 | Expenditures | 31,042 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/29 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/169 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/171 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/446 | Expenditures | 64,675 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/447 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/448 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/449 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/450 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/451 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:46 PM. |