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.) |
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,051,128 | 04/12/2019 | OWN/2019-20/P/143 | Expenditures | 7,527 | 17/12/2019 | OWN/2019-20/C/30 | 4,756 | ||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,164 | 11/12/2019 | OWN/2019-20/P/134 | Expenditures | 16,262 | 18/12/2019 | OWN/2019-20/C/31 | 1,055 | ||||
04/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,040 | 11/12/2019 | OWN/2019-20/P/135 | Expenditures | 12,949 | 19/12/2019 | OWN/2019-20/C/32 | 1,618 | ||||
04/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 615 | 11/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,512 | 19/12/2019 | OWN/2019-20/C/33 | 1,800 | ||||
04/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,581 | 11/12/2019 | OWN/2019-20/P/137 | Expenditures | 5,746 | 21/12/2019 | OWN/2019-20/C/34 | 350 | ||||
04/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,366 | 13/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,150 | |||||||
06/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | |||||||
06/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 900 | 18/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,866 | 21/12/2019 | OWN/2019-20/P/140 | Expenditures | 9,195 | |||||||
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,681 | 21/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,271 | |||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,500 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 161,133 | |||||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,431 | 27/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,800 | |||||||
10/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,052 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 910 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,114 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,961 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 415 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 767 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,056 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 7,550 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,895 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,268 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,483 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,987 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 52,510 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 58,560 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,366 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,371 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,473 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 918 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,663 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 115 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,122 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,518 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:07 PM. |