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.) |
02/10/2019 | STS/2019-20/R/4 | Direct Receipts | 1,381 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 26 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 03/10/2019 | STS/2019-20/P/1 | Expenditures | 94 | |||||||
21/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 115 | 03/10/2019 | STS/2019-20/P/2 | Expenditures | 16.8 | |||||||
21/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 124 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 67,727 | |||||||
21/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 176 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 19,040 | |||||||
21/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 816 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 17,640 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 232 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 14,420 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 99,960 | |||||||
21/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 82 | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,620 | |||||||
21/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 150 | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 400 | |||||||
21/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 71 | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 72 | |||||||
21/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 347 | 09/10/2019 | FFC/2019-20/P/26 | Expenditures | 15,750 | |||||||
21/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 122 | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,250 | |||||||
21/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 85 | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 7,000 | |||||||
21/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 09/10/2019 | FFC/2019-20/P/29 | Expenditures | 9,750 | |||||||
21/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 293 | 09/10/2019 | FFC/2019-20/P/30 | Expenditures | 7,250 | |||||||
21/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 09/10/2019 | FFC/2019-20/P/31 | Expenditures | 41,280 | |||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 110 | 09/10/2019 | FFC/2019-20/P/32 | Expenditures | 41,280 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 110 | 09/10/2019 | FFC/2019-20/P/33 | Expenditures | 18,480 | |||||||
22/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,821 | 09/10/2019 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 681 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 7,600 | |||||||
22/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 681 | 15/10/2019 | FFC/2019-20/P/2 | Expenditures | 23,400 | |||||||
22/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 575 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 27,000 | |||||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 130 | 15/10/2019 | STS/2019-20/P/3 | Expenditures | 160,000 | |||||||
22/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 79 | 22/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,900 | |||||||
22/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 202 | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 109 | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 376 | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,740 | |||||||
22/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 213 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 213 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 213 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 206 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 127 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 272 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 424 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 106 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 221 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 335 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 183 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 182 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 71 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 231 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 192 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 186 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 597 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,347 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 193 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 908 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 908 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,102 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 962 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 248 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 127 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 247 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 78 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 108 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 108 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 378 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 908 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 148 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 78 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 72 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 661 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 135 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 109 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 610 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 320 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 61 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 931 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 28 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 283 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 86 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 627 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 73 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 55 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 62 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 232 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 78 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 481 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 962 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 272 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 272 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 215 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 133 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 556 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 169 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 42 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 35 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 57 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 57 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 241 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,519 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:52 PM. |