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 | 3,521,652 | 01/10/2019 | OWN/2019-20/P/230 | Expenditures | 5,300 | |||||||
01/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 728 | 01/10/2019 | OWN/2019-20/P/231 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 30,000 | 01/10/2019 | OWN/2019-20/P/321 | Expenditures | 9,600 | |||||||
02/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 494 | 01/10/2019 | OWN/2019-20/P/322 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 80,000 | 01/10/2019 | OWN/2019-20/P/323 | Expenditures | 30,000 | |||||||
03/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 90,000 | 03/10/2019 | FFC/2019-20/P/46 | Expenditures | 80,000 | |||||||
04/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,404 | 03/10/2019 | FFC/2019-20/P/47 | Expenditures | 90,000 | |||||||
04/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,500 | 03/10/2019 | FFC/2019-20/P/48 | Expenditures | 11.22 | |||||||
05/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/233 | Expenditures | 17,000 | |||||||
06/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 98,434 | 03/10/2019 | OWN/2019-20/P/234 | Expenditures | 38,000 | |||||||
07/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 893 | 03/10/2019 | OWN/2019-20/P/235 | Expenditures | 13,500 | |||||||
07/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/324 | Expenditures | 29,565 | |||||||
07/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/325 | Expenditures | 9,678 | |||||||
09/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/326 | Expenditures | 8,050 | |||||||
14/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,224 | 03/10/2019 | OWN/2019-20/P/327 | Expenditures | 22,500 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 27,325 | 05/10/2019 | OWN/2019-20/P/236 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 70,000 | 05/10/2019 | OWN/2019-20/P/328 | Expenditures | 15,000 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 26,564 | 05/10/2019 | OWN/2019-20/P/329 | Expenditures | 1,458 | |||||||
16/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 400,000 | 07/10/2019 | FFC/2019-20/P/49 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 19,853 | 07/10/2019 | FFC/2019-20/P/50 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 150,000 | 07/10/2019 | FFC/2019-20/P/51 | Expenditures | 150,000 | |||||||
16/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,200 | 07/10/2019 | FFC/2019-20/P/52 | Expenditures | 150,000 | |||||||
17/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,208 | 07/10/2019 | FFC/2019-20/P/53 | Expenditures | 128.04 | |||||||
17/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,500 | 07/10/2019 | OWN/2019-20/P/237 | Expenditures | 18,985 | |||||||
19/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 30,100 | 07/10/2019 | OWN/2019-20/P/238 | Expenditures | 8,000 | |||||||
21/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/330 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,520 | 09/10/2019 | OWN/2019-20/P/239 | Expenditures | 6,291 | |||||||
31/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,560 | 09/10/2019 | OWN/2019-20/P/240 | Expenditures | 6,291 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/241 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/242 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/243 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/244 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/245 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/246 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/331 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/332 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/333 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/334 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/335 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/336 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/337 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/338 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/339 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/340 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/341 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/54 | Expenditures | 107,724 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/55 | Expenditures | 198,213 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/248 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/342 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/343 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/344 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/56 | Expenditures | 297,338 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/57 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/59 | Expenditures | 45.73 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/249 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/250 | Expenditures | 187,399 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/251 | Expenditures | 62,884 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/252 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/346 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/347 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/253 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/254 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/255 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/256 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/257 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/258 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/259 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/260 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/262 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/263 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/264 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/265 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/266 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/349 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/350 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/351 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/352 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/353 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/354 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/355 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/356 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/357 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/358 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/359 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/360 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/361 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/362 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/363 | Expenditures | 7,311 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/364 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/365 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/270 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/271 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/272 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/273 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:53 PM. |