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.) |
01/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 01/05/2019 | OWN/2019-20/P/101 | Expenditures | 31,559 | 01/05/2019 | OWN/2019-20/C/34 | 21,200 | ||||
01/05/2019 | MADA/2019-20/R/1 | Direct Receipts | 2,045 | 02/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,200 | 02/05/2019 | OWN/2019-20/C/33 | 26,441 | ||||
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,220 | 02/05/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | 04/05/2019 | OWN/2019-20/C/46 | 28,000 | ||||
01/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,751 | 02/05/2019 | OWN/2019-20/P/69 | Expenditures | 5,130 | 10/05/2019 | OWN/2019-20/C/31 | 9,710 | ||||
02/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,713 | 03/05/2019 | OWN/2019-20/P/85 | Expenditures | 8,455 | 11/05/2019 | OWN/2019-20/C/19 | 9,700 | ||||
03/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 9,710 | 03/05/2019 | OWN/2019-20/P/86 | Expenditures | 3,325 | 11/05/2019 | OWN/2019-20/C/47 | 10,000 | ||||
04/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,000 | 03/05/2019 | OWN/2019-20/P/87 | Expenditures | 3,325 | 13/05/2019 | OWN/2019-20/C/22 | 3,100 | ||||
06/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | 13/05/2019 | OWN/2019-20/C/24 | 8,000 | ||||
06/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,000 | 06/05/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | 13/05/2019 | OWN/2019-20/C/30 | 5,713 | ||||
06/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 37,000 | 10/05/2019 | OWN/2019-20/P/70 | Expenditures | 22,106 | 14/05/2019 | OWN/2019-20/C/50 | 37,000 | ||||
08/05/2019 | MADA/2019-20/R/14 | Direct Receipts | 40,573 | 11/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | 18/05/2019 | OWN/2019-20/C/35 | 13,950 | ||||
09/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,500 | 11/05/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | 22/05/2019 | OWN/2019-20/C/51 | 23,580 | ||||
10/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 21,240 | 13/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | 24/05/2019 | OWN/2019-20/C/48 | 30,000 | ||||
11/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 14/05/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | 30/05/2019 | OWN/2019-20/C/36 | 25,000 | ||||
11/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/93 | Expenditures | 8,200 | 31/05/2019 | OWN/2019-20/C/52 | 1,139 | ||||
14/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,000 | 15/05/2019 | OWN/2019-20/P/74 | Expenditures | 7,500 | |||||||
15/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,220 | 15/05/2019 | OWN/2019-20/P/94 | Expenditures | 8,455 | |||||||
15/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,200 | 16/05/2019 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
16/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,200 | 30/05/2019 | OWN/2019-20/P/100 | Expenditures | 11,086 | |||||||
17/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 49,500 | 30/05/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
18/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,750 | 30/05/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,100 | 30/05/2019 | OWN/2019-20/P/99 | Expenditures | 7,200 | |||||||
20/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,100 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
20/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,880 | 31/05/2019 | OWN/2019-20/P/102 | Expenditures | 2,350 | |||||||
22/05/2019 | FFC/2019-20/R/11 | Direct Receipts | 94,343 | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
22/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 30,873 | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,781 | 31/05/2019 | OWN/2019-20/P/98 | Expenditures | 25,000 | |||||||
30/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,451 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 105,357 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:43:50 AM. |