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.) |
01/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 715 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | 03/10/2019 | OWN/2019-20/C/102 | 996 | ||||
01/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 72 | 18/10/2019 | SFCG/2019-20/P/25 | Expenditures | 299,976 | 04/10/2019 | OWN/2019-20/C/103 | 2,138 | ||||
01/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 200 | 18/10/2019 | SFCG/2019-20/P/26 | Expenditures | 57,000 | 09/10/2019 | OWN/2019-20/C/105 | 30,000 | ||||
03/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,579 | 23/10/2019 | MLACDS/2019-20/P/12 | Expenditures | 600,000 | 10/10/2019 | OWN/2019-20/C/104 | 2,080 | ||||
03/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 159 | 23/10/2019 | MLACDS/2019-20/P/13 | Expenditures | 108,000 | 10/10/2019 | OWN/2019-20/C/106 | 6,159 | ||||
03/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 300 | 23/10/2019 | SFCG/2019-20/P/27 | Expenditures | 20,342 | 11/10/2019 | OWN/2019-20/C/107 | 822 | ||||
04/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | 23/10/2019 | SFCG/2019-20/P/28 | Expenditures | 26,923 | 14/10/2019 | OWN/2019-20/C/108 | 1,425 | ||||
09/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,525 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | 16/10/2019 | OWN/2019-20/C/109 | 3,511 | ||||
09/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 155 | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 28,706 | 17/10/2019 | OWN/2019-20/C/110 | 1,409 | ||||
09/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | 21/10/2019 | OWN/2019-20/C/111 | 1,839 | ||||
09/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 300 | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,700 | 22/10/2019 | OWN/2019-20/C/112 | 25,713 | ||||
09/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 30,000 | 31/10/2019 | MLACDS/2019-20/P/14 | Expenditures | 199,970 | 24/10/2019 | OWN/2019-20/C/113 | 38,739 | ||||
10/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 4,735 | 31/10/2019 | MLACDS/2019-20/P/15 | Expenditures | 31,575 | 25/10/2019 | OWN/2019-20/C/114 | 172 | ||||
10/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 474 | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 7,450 | 29/10/2019 | OWN/2019-20/C/115 | 2,097 | ||||
10/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 750 | Expenditures | 31/10/2019 | OWN/2019-20/C/116 | 24,633 | |||||||
10/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 110 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 12 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 750 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 74,976 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,583 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 788,093 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,230 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 124 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,052 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 646 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 63 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,671 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 168 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 22,830 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,283 | Expenditures | ||||||||||
23/10/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 49,970 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 70 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 7 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 109,253 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 12 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 38,540 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 110 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 12 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,361 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 136 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 3,485 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 349 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 121 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 13 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 10,910 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 10,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:20 PM. |