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/2 | Direct Receipts | 19,837 | 02/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,600 | 02/12/2019 | OWN/2019-20/C/113 | 2,954 | ||||
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 881,977 | 02/12/2019 | OWN/2019-20/P/163 | Expenditures | 6,500 | 02/12/2019 | OWN/2019-20/C/95 | 4,300 | ||||
02/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,300 | 02/12/2019 | OWN/2019-20/P/164 | Expenditures | 12,600 | 06/12/2019 | OWN/2019-20/C/114 | 3,667 | ||||
02/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,000 | 02/12/2019 | OWN/2019-20/P/181 | Expenditures | 400 | 06/12/2019 | OWN/2019-20/C/96 | 3,400 | ||||
02/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,668 | 02/12/2019 | OWN/2019-20/P/182 | Expenditures | 518 | 09/12/2019 | OWN/2019-20/C/115 | 2,342 | ||||
02/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 260 | 05/12/2019 | OWN/2019-20/P/183 | Expenditures | 11,100 | 09/12/2019 | OWN/2019-20/C/97 | 1,100 | ||||
06/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,400 | 05/12/2019 | OWN/2019-20/P/184 | Expenditures | 8,200 | 11/12/2019 | OWN/2019-20/C/117 | 5,505 | ||||
06/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,206 | 05/12/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/98 | 8,300 | ||||
06/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 21 | 09/12/2019 | OWN/2019-20/P/165 | Expenditures | 2,230 | 12/12/2019 | OWN/2019-20/C/118 | 1,290 | ||||
06/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 440 | 09/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,499 | 12/12/2019 | OWN/2019-20/C/99 | 2,400 | ||||
09/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,100 | 11/12/2019 | OWN/2019-20/P/204 | Expenditures | 21,700 | 16/12/2019 | OWN/2019-20/C/100 | 7,800 | ||||
09/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,082 | 12/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,315 | 16/12/2019 | OWN/2019-20/C/119 | 4,526 | ||||
09/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 260 | 12/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,062 | 20/12/2019 | OWN/2019-20/C/101 | 5,600 | ||||
10/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 95,205 | 16/12/2019 | OWN/2019-20/P/187 | Expenditures | 2,168 | 20/12/2019 | OWN/2019-20/C/120 | 2,908 | ||||
11/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 8,300 | 16/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,168 | 21/12/2019 | OWN/2019-20/C/102 | 4,500 | ||||
11/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,715 | 16/12/2019 | OWN/2019-20/P/189 | Expenditures | 57,919 | 21/12/2019 | OWN/2019-20/C/121 | 10,892 | ||||
11/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 790 | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 450 | 23/12/2019 | OWN/2019-20/C/122 | 1,139 | ||||
12/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,400 | 17/12/2019 | OWN/2019-20/P/191 | Expenditures | 12,674 | 24/12/2019 | OWN/2019-20/C/103 | 2,200 | ||||
12/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 980 | 17/12/2019 | OWN/2019-20/P/205 | Expenditures | 4,000 | 24/12/2019 | OWN/2019-20/C/123 | 738 | ||||
12/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 310 | 20/12/2019 | OWN/2019-20/P/193 | Expenditures | 2,700 | 26/12/2019 | OWN/2019-20/C/104 | 6,000 | ||||
16/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 7,800 | 20/12/2019 | OWN/2019-20/P/194 | Expenditures | 3,500 | 26/12/2019 | OWN/2019-20/C/124 | 4,620 | ||||
16/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,883 | 20/12/2019 | OWN/2019-20/P/195 | Expenditures | 900 | 30/12/2019 | OWN/2019-20/C/105 | 6,650 | ||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 640 | 21/12/2019 | OWN/2019-20/P/196 | Expenditures | 16,140 | 30/12/2019 | OWN/2019-20/C/125 | 4,283 | ||||
20/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,600 | 21/12/2019 | OWN/2019-20/P/197 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,838 | 21/12/2019 | OWN/2019-20/P/201 | Expenditures | 1,150 | |||||||
20/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 360 | 24/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,700 | |||||||
20/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 710 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 20.36 | |||||||
21/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,500 | 30/12/2019 | OWN/2019-20/P/198 | Expenditures | 400 | |||||||
21/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,875 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 460 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,222 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 939 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 638 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,488 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 312 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 820 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,650 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,452 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:12 PM. |