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/272 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,220 | |||||||
03/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,181 | 01/10/2019 | OWN/2019-20/P/154 | Expenditures | 15,000 | |||||||
03/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/144 | Expenditures | 620 | |||||||
03/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 43 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 397,210 | |||||||
03/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 239,253 | |||||||
04/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,200 | 07/10/2019 | OWN/2019-20/P/146 | Expenditures | 15,000 | |||||||
04/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 5,499 | 07/10/2019 | OWN/2019-20/P/147 | Expenditures | 30,000 | |||||||
04/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/148 | Expenditures | 1,360 | |||||||
04/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/149 | Expenditures | 350 | |||||||
04/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/150 | Expenditures | 21,900 | |||||||
05/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 3,385 | 07/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,650 | |||||||
05/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/152 | Expenditures | 8,620 | |||||||
05/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 169 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 171,905 | |||||||
05/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 181,339 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 242,908 | |||||||
07/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 6,600 | 14/10/2019 | OWN/2019-20/P/153 | Expenditures | 2,240 | |||||||
07/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 12,714 | 14/10/2019 | OWN/2019-20/P/156 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 400 | 14/10/2019 | OWN/2019-20/P/157 | Expenditures | 700 | |||||||
07/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 400 | 14/10/2019 | OWN/2019-20/P/158 | Expenditures | 59 | |||||||
07/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 324 | 14/10/2019 | OWN/2019-20/P/167 | Expenditures | 8,100 | |||||||
07/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/168 | Expenditures | 846 | |||||||
10/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 3,300 | 15/10/2019 | OWN/2019-20/P/169 | Expenditures | 103,983 | |||||||
10/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 14,378 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 17,600 | |||||||
10/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 31,500 | |||||||
10/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 50 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
10/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 297 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
14/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,744 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 31,000 | |||||||
14/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 25,640 | 17/10/2019 | OWN/2019-20/P/170 | Expenditures | 20,400 | |||||||
14/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 22,000 | 17/10/2019 | OWN/2019-20/P/171 | Expenditures | 9,000 | |||||||
14/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 16,582 | 17/10/2019 | OWN/2019-20/P/172 | Expenditures | 28,000 | |||||||
14/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | 17/10/2019 | OWN/2019-20/P/173 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 300 | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 124,488 | |||||||
14/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 525 | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 11,204 | |||||||
14/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 7,000 | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 112,414 | |||||||
15/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 6,600 | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 45,000 | |||||||
15/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 756 | 23/10/2019 | OWN/2019-20/P/176 | Expenditures | 2,640 | |||||||
15/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/177 | Expenditures | 11,000 | |||||||
15/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 75 | 23/10/2019 | OWN/2019-20/P/178 | Expenditures | 23,166 | |||||||
16/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 7,700 | 23/10/2019 | OWN/2019-20/P/179 | Expenditures | 14,400 | |||||||
16/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 10,380 | 23/10/2019 | OWN/2019-20/P/180 | Expenditures | 9,898 | |||||||
16/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/181 | Expenditures | 38,600 | |||||||
16/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/182 | Expenditures | 1,210 | |||||||
17/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 6,600 | 23/10/2019 | OWN/2019-20/P/183 | Expenditures | 850 | |||||||
17/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 874 | 31/10/2019 | OWN/2019-20/P/201 | Expenditures | 810 | |||||||
17/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 4,790 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 162 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 740 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 7,646 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,508 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 8,892 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 11,204 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,367 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 138 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,268 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 123 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 370 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:25 AM. |