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/10 | Direct Receipts | 141,613 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,287,303 | |||||||
01/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 7,325 | 01/11/2019 | OWN/2019-20/P/319 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,168 | 01/11/2019 | OWN/2019-20/P/320 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 5,674 | 01/11/2019 | OWN/2019-20/P/321 | Expenditures | 1,000 | |||||||
02/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 102,724 | 01/11/2019 | OWN/2019-20/P/322 | Expenditures | 350 | |||||||
05/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 35,523 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 42,485.32 | |||||||
05/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,745 | 02/11/2019 | OWN/2019-20/P/323 | Expenditures | 292.86 | |||||||
05/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 98,305 | 02/11/2019 | OWN/2019-20/P/324 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 5,640 | 02/11/2019 | OWN/2019-20/P/325 | Expenditures | 3,240 | |||||||
07/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 12,056 | 05/11/2019 | OWN/2019-20/P/326 | Expenditures | 173,806 | |||||||
07/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 11,160 | 05/11/2019 | OWN/2019-20/P/327 | Expenditures | 77,750 | |||||||
08/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 72,106 | 05/11/2019 | OWN/2019-20/P/328 | Expenditures | 8,000 | |||||||
11/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,142 | 05/11/2019 | OWN/2019-20/P/329 | Expenditures | 350 | |||||||
11/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 21,871 | 05/11/2019 | OWN/2019-20/P/330 | Expenditures | 2,200 | |||||||
13/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 7,472 | 05/11/2019 | OWN/2019-20/P/331 | Expenditures | 150 | |||||||
13/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 7,307 | 07/11/2019 | OWN/2019-20/P/332 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 770 | 07/11/2019 | OWN/2019-20/P/333 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 10,143 | 07/11/2019 | OWN/2019-20/P/334 | Expenditures | 7,000 | |||||||
15/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 12,646 | 07/11/2019 | OWN/2019-20/P/335 | Expenditures | 3,840 | |||||||
15/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 5,388 | 07/11/2019 | OWN/2019-20/P/336 | Expenditures | 3,776 | |||||||
15/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 7,865 | 07/11/2019 | OWN/2019-20/P/337 | Expenditures | 600 | |||||||
15/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 600 | 07/11/2019 | OWN/2019-20/P/338 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 600 | 07/11/2019 | OWN/2019-20/P/339 | Expenditures | 1,000 | |||||||
16/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 6,926 | 08/11/2019 | OWN/2019-20/P/340 | Expenditures | 5,450 | |||||||
16/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 14,254 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 91,800 | |||||||
18/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 33,606 | 11/11/2019 | OWN/2019-20/P/341 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 32,392 | 19/11/2019 | OWN/2019-20/P/342 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 4,440 | 19/11/2019 | OWN/2019-20/P/343 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 8,600 | 19/11/2019 | OWN/2019-20/P/344 | Expenditures | 180 | |||||||
21/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 84,593 | 19/11/2019 | OWN/2019-20/P/345 | Expenditures | 213,904 | |||||||
21/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 15,201 | 21/11/2019 | OWN/2019-20/P/346 | Expenditures | 14,428 | |||||||
21/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,070 | 21/11/2019 | OWN/2019-20/P/347 | Expenditures | 2,000 | |||||||
24/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 21,592 | 21/11/2019 | OWN/2019-20/P/348 | Expenditures | 250 | |||||||
24/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 18,342 | 21/11/2019 | OWN/2019-20/P/350 | Expenditures | 7,000 | |||||||
24/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 6,480 | 21/11/2019 | OWN/2019-20/P/351 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 17,455 | 21/11/2019 | OWN/2019-20/P/352 | Expenditures | 1,450 | |||||||
26/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 11,021 | 21/11/2019 | OWN/2019-20/P/353 | Expenditures | 4,740 | |||||||
26/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 11,126 | 21/11/2019 | OWN/2019-20/P/354 | Expenditures | 530 | |||||||
27/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 8,441 | 21/11/2019 | OWN/2019-20/P/355 | Expenditures | 2,110 | |||||||
28/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 25,764 | 21/11/2019 | OWN/2019-20/P/356 | Expenditures | 1,200 | |||||||
29/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 5,857 | 21/11/2019 | OWN/2019-20/P/357 | Expenditures | 25,000 | |||||||
29/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,250 | 21/11/2019 | OWN/2019-20/P/358 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 33,231 | 25/11/2019 | OWN/2019-20/P/359 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/360 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/361 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/362 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/363 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/364 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/365 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/368 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/369 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/370 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/371 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/372 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/373 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/374 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/375 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/376 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/377 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/378 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:49 PM. |