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.) |
06/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,462 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 56,150 | |||||||
06/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 836 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,142 | |||||||
06/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 566 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,530 | |||||||
06/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 218 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 72,500 | |||||||
06/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 556 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 63,648 | |||||||
06/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,590 | |||||||
06/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 724 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 80,500 | |||||||
06/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,150 | |||||||
06/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,150 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 72,500 | |||||||
06/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 332 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 36,451 | |||||||
06/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,216 | 07/07/2019 | FFC/2019-20/P/14 | Expenditures | 118 | |||||||
06/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,360 | 07/07/2019 | OWN/2019-20/P/25 | Expenditures | 31,718 | |||||||
06/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 637 | 07/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,500 | |||||||
06/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 587 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 612 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 66,560 | |||||||
06/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 350 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 17,924 | |||||||
06/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 350 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 74,500 | |||||||
06/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,850 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 3,254 | |||||||
06/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,850 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
06/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 520 | 13/07/2019 | OWN/2019-20/P/26 | Expenditures | 50,050 | |||||||
12/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 436 | 21/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,400 | |||||||
12/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,455 | |||||||
12/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 563 | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 147,972 | |||||||
12/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 5,323 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 321 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 680 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 404 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,107 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 350 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 350 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 251 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 251 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,242 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 292 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 514 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 849 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 307 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 322 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 3,478 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 292 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,894 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 261 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,263 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 390 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,202 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,028 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:49 PM. |