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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,398,858 | 05/11/2019 | OWN/2019-20/P/311 | Expenditures | 28,590 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 176,532 | 05/11/2019 | OWN/2019-20/P/312 | Expenditures | 194,510 | |||||||
02/11/2019 | OWN/2019-20/R/599 | Direct Receipts | 75,531 | 05/11/2019 | OWN/2019-20/P/313 | Expenditures | 3,500 | |||||||
02/11/2019 | OWN/2019-20/R/600 | Direct Receipts | 1,090 | 05/11/2019 | OWN/2019-20/P/314 | Expenditures | 20,458 | |||||||
02/11/2019 | OWN/2019-20/R/601 | Direct Receipts | 1,090 | 05/11/2019 | OWN/2019-20/P/315 | Expenditures | 9,677 | |||||||
02/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 22,500 | 05/11/2019 | OWN/2019-20/P/316 | Expenditures | 13,810 | |||||||
02/11/2019 | OWN/2019-20/R/603 | Direct Receipts | 2,183 | 05/11/2019 | OWN/2019-20/P/317 | Expenditures | 37,950 | |||||||
02/11/2019 | OWN/2019-20/R/604 | Direct Receipts | 852 | 05/11/2019 | OWN/2019-20/P/318 | Expenditures | 5,760 | |||||||
05/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 79,972 | 05/11/2019 | OWN/2019-20/P/319 | Expenditures | 7,990 | |||||||
05/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 1,054 | 06/11/2019 | OWN/2019-20/P/286 | Expenditures | 2,940 | |||||||
05/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 1,054 | 06/11/2019 | OWN/2019-20/P/287 | Expenditures | 32,287 | |||||||
05/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 8,334 | 06/11/2019 | OWN/2019-20/P/288 | Expenditures | 2,152 | |||||||
05/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 3,668 | 11/11/2019 | OWN/2019-20/P/320 | Expenditures | 311,722 | |||||||
05/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 1,770 | 11/11/2019 | OWN/2019-20/P/321 | Expenditures | 38,350 | |||||||
05/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 22 | 11/11/2019 | OWN/2019-20/P/322 | Expenditures | 30,090 | |||||||
05/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/323 | Expenditures | 281,193 | |||||||
06/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 27,815 | 11/11/2019 | OWN/2019-20/P/324 | Expenditures | 4,050 | |||||||
06/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 460 | 11/11/2019 | OWN/2019-20/P/325 | Expenditures | 16,974 | |||||||
06/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 460 | 14/11/2019 | OWN/2019-20/P/289 | Expenditures | 74,005 | |||||||
06/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 7,000 | 14/11/2019 | OWN/2019-20/P/290 | Expenditures | 5,100 | |||||||
06/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 3,000 | 14/11/2019 | OWN/2019-20/P/291 | Expenditures | 11,816 | |||||||
06/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 883 | 16/11/2019 | OWN/2019-20/P/326 | Expenditures | 56,805 | |||||||
06/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 213 | 16/11/2019 | OWN/2019-20/P/327 | Expenditures | 47,886 | |||||||
06/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 240 | 16/11/2019 | OWN/2019-20/P/328 | Expenditures | 15,750 | |||||||
06/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 194,510 | 16/11/2019 | OWN/2019-20/P/329 | Expenditures | 56,463 | |||||||
08/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 81,137 | 16/11/2019 | OWN/2019-20/P/330 | Expenditures | 188,000 | |||||||
08/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 1,450 | 16/11/2019 | OWN/2019-20/P/331 | Expenditures | 31,860 | |||||||
08/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 1,450 | 16/11/2019 | OWN/2019-20/P/332 | Expenditures | 14,160 | |||||||
08/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 18,000 | 16/11/2019 | OWN/2019-20/P/333 | Expenditures | 19,470 | |||||||
08/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 6,000 | 16/11/2019 | OWN/2019-20/P/334 | Expenditures | 19,600 | |||||||
08/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 2,339 | 16/11/2019 | OWN/2019-20/P/335 | Expenditures | 7,258 | |||||||
08/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 505 | 19/11/2019 | OWN/2019-20/P/336 | Expenditures | 13,525 | |||||||
08/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 40 | 19/11/2019 | OWN/2019-20/P/337 | Expenditures | 3,585 | |||||||
08/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 18,121 | 19/11/2019 | OWN/2019-20/P/338 | Expenditures | 22,602 | |||||||
11/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 35,993 | 19/11/2019 | OWN/2019-20/P/339 | Expenditures | 24,090 | |||||||
11/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 650 | 19/11/2019 | OWN/2019-20/P/340 | Expenditures | 10,200 | |||||||
11/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 650 | 19/11/2019 | OWN/2019-20/P/341 | Expenditures | 1,740 | |||||||
11/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 11,000 | 21/11/2019 | OWN/2019-20/P/342 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/343 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 1,083 | 21/11/2019 | OWN/2019-20/P/344 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 66 | 21/11/2019 | OWN/2019-20/P/345 | Expenditures | 65,520 | |||||||
11/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 86 | 21/11/2019 | OWN/2019-20/P/346 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 900 | 21/11/2019 | OWN/2019-20/P/347 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 134,634 | 21/11/2019 | OWN/2019-20/P/348 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 1,880 | 21/11/2019 | OWN/2019-20/P/349 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 1,880 | 21/11/2019 | OWN/2019-20/P/350 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 34,500 | 21/11/2019 | OWN/2019-20/P/351 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 2,147 | 21/11/2019 | OWN/2019-20/P/352 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 746 | 21/11/2019 | OWN/2019-20/P/353 | Expenditures | 3,980 | |||||||
16/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 157,557 | 21/11/2019 | OWN/2019-20/P/354 | Expenditures | 6,980 | |||||||
16/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 2,080 | 28/11/2019 | OWN/2019-20/P/355 | Expenditures | 78,252 | |||||||
16/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 2,080 | 28/11/2019 | OWN/2019-20/P/356 | Expenditures | 274,216 | |||||||
16/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 18,500 | 28/11/2019 | OWN/2019-20/P/357 | Expenditures | 19,600 | |||||||
16/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/358 | Expenditures | 14,700 | |||||||
16/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 4,966 | 28/11/2019 | OWN/2019-20/P/359 | Expenditures | 21,616 | |||||||
16/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 3,037 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 4,032 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 48,339 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 880 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 880 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 14,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 1,689 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 573 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 326,310 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 8,415 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 1,722 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 78 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 265,318 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 3,260 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 3,260 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 37,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 7,538 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 3,002 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 68,054 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 920 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 920 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 1,904 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 362 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 45,281 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 570 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 570 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/697 | Direct Receipts | 1,219 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/698 | Direct Receipts | 426 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/699 | Direct Receipts | 74,722 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/700 | Direct Receipts | 820 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/701 | Direct Receipts | 820 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/702 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/703 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/704 | Direct Receipts | 1,951 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/705 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:00 AM. |