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 | FFC/2019-20/R/1 | Direct Receipts | 9,774.19 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 60,792 | |||||||
04/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 477 | 04/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
18/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 14,654 | 04/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,640 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 73,610 | 04/11/2019 | OWN/2019-20/P/99 | Expenditures | 61,792 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,792 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,350 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 73,506 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,650 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/105 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/107 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/131 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/119 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/2 | Expenditures | 58,649 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/122 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/123 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/124 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 9,034 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/129 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/135 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/139 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/140 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/142 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/143 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/144 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/145 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/146 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/147 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/148 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/149 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/150 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/151 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/153 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/154 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/155 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/10 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/5 | Expenditures | 196,383 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/6 | Expenditures | 196,383 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/7 | Expenditures | 196,383 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/8 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/9 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/156 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/157 | Expenditures | 12,043 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/158 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/159 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/161 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/162 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/163 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/164 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/165 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/166 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/167 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/168 | Expenditures | 220.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:08 AM. |