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.) |
04/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,635 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 72,625 | 04/11/2019 | OWN/2019-20/C/42 | 5,300 | ||||
04/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 130 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 37,645 | 04/11/2019 | OWN/2019-20/C/43 | 9,500 | ||||
04/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 164 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,620 | 04/11/2019 | OWN/2019-20/C/44 | 71,500 | ||||
04/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 328 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 84,465 | 05/11/2019 | OWN/2019-20/C/45 | 3,600 | ||||
04/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 164 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | 14/11/2019 | OWN/2019-20/C/46 | 6,000 | ||||
04/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,256 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,850 | 15/11/2019 | OWN/2019-20/C/47 | 1,000 | ||||
04/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 184 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,150 | 15/11/2019 | OWN/2019-20/C/48 | 4,000 | ||||
04/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 225 | 04/11/2019 | OWN/2019-20/P/140 | Expenditures | 9,700 | 20/11/2019 | OWN/2019-20/C/49 | 25,160 | ||||
04/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 450 | 04/11/2019 | OWN/2019-20/P/141 | Expenditures | 19,000 | |||||||
04/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 225 | 04/11/2019 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 600 | 04/11/2019 | OWN/2019-20/P/143 | Expenditures | 7,000 | |||||||
09/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,400 | 04/11/2019 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 431 | 04/11/2019 | OWN/2019-20/P/145 | Expenditures | 12,000 | |||||||
09/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 541 | 04/11/2019 | OWN/2019-20/P/146 | Expenditures | 6,000 | |||||||
09/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,082 | 04/11/2019 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
09/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 541 | 04/11/2019 | OWN/2019-20/P/189 | Expenditures | 20,000 | |||||||
09/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,615 | 13/11/2019 | OWN/2019-20/P/148 | Expenditures | 50,000 | |||||||
09/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 365 | 15/11/2019 | OWN/2019-20/P/149 | Expenditures | 8,100 | |||||||
09/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 463 | 15/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,900 | |||||||
09/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 926 | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 87,194 | |||||||
09/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 463 | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 92,305 | |||||||
09/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 600 | 18/11/2019 | SFCC/2019-20/P/11 | Expenditures | 78,500 | |||||||
12/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,057 | 20/11/2019 | OWN/2019-20/P/151 | Expenditures | 11,000 | |||||||
12/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 84 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 106 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 212 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 106 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,261 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 255 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 327 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 654 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 327 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,563 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 279 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 357 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 714 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 357 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 257,833 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 466 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 36 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 47 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 94 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 47 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,099 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:24 PM. |