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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,790 | 01/11/2019 | OWN/2019-20/P/131 | Expenditures | 200 | 01/11/2019 | OWN/2019-20/C/203 | 1,500 | ||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 918,143 | 02/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | 01/11/2019 | OWN/2019-20/C/216 | 2,917 | ||||
01/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,500 | 02/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | 02/11/2019 | OWN/2019-20/C/217 | 4,949 | ||||
01/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,837 | 04/11/2019 | OWN/2019-20/P/121 | Expenditures | 58,300 | 04/11/2019 | OWN/2019-20/C/204 | 3,500 | ||||
01/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 280 | 06/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | 04/11/2019 | OWN/2019-20/C/218 | 662 | ||||
02/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 4,439 | 19/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,456 | 05/11/2019 | OWN/2019-20/C/205 | 1,950 | ||||
02/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 120 | 19/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,918 | 05/11/2019 | OWN/2019-20/C/219 | 1,154 | ||||
02/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 390 | 21/11/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | 06/11/2019 | OWN/2019-20/C/206 | 1,000 | ||||
04/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 3,500 | 21/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,300 | 06/11/2019 | OWN/2019-20/C/220 | 1,470 | ||||
04/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 50 | 21/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | 07/11/2019 | OWN/2019-20/C/207 | 750 | ||||
04/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 80 | 28/11/2019 | OWN/2019-20/P/128 | Expenditures | 10,584 | 11/11/2019 | OWN/2019-20/C/208 | 1,000 | ||||
04/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 532 | 28/11/2019 | OWN/2019-20/P/129 | Expenditures | 47,300 | 11/11/2019 | OWN/2019-20/C/221 | 498 | ||||
05/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,950 | 28/11/2019 | OWN/2019-20/P/130 | Expenditures | 6,490 | 13/11/2019 | OWN/2019-20/C/209 | 2,250 | ||||
05/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,014 | Expenditures | 13/11/2019 | OWN/2019-20/C/222 | 4,269 | |||||||
05/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 90 | Expenditures | 14/11/2019 | OWN/2019-20/C/210 | 2,250 | |||||||
05/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 50 | Expenditures | 14/11/2019 | OWN/2019-20/C/223 | 6,506 | |||||||
06/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | 16/11/2019 | OWN/2019-20/C/211 | 2,250 | |||||||
06/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 860 | Expenditures | 16/11/2019 | OWN/2019-20/C/224 | 1,193 | |||||||
06/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 200 | Expenditures | 19/11/2019 | OWN/2019-20/C/212 | 1,250 | |||||||
06/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 410 | Expenditures | 19/11/2019 | OWN/2019-20/C/225 | 2,250 | |||||||
07/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 750 | Expenditures | 20/11/2019 | OWN/2019-20/C/226 | 724 | |||||||
11/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | Expenditures | 21/11/2019 | OWN/2019-20/C/227 | 1,610 | |||||||
11/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 378 | Expenditures | 22/11/2019 | OWN/2019-20/C/228 | 2,848 | |||||||
11/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 80 | Expenditures | 25/11/2019 | OWN/2019-20/C/213 | 5,450 | |||||||
11/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 40 | Expenditures | 25/11/2019 | OWN/2019-20/C/229 | 1,334 | |||||||
13/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,250 | Expenditures | 28/11/2019 | OWN/2019-20/C/230 | 2,162 | |||||||
13/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,294 | Expenditures | 29/11/2019 | OWN/2019-20/C/214 | 4,200 | |||||||
13/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 270 | Expenditures | 29/11/2019 | OWN/2019-20/C/231 | 257 | |||||||
13/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 705 | Expenditures | 30/11/2019 | OWN/2019-20/C/215 | 500 | |||||||
14/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,156 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 230 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 4,120 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 963 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 320 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 129 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 515 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 260 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 2,178 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 290 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,024 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 5,450 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 260 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 630 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 217 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:17 PM. |