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.) |
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,929 | 05/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,200 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 07/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,316,907 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 98,000 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,820 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,160 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,020 | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 98,000 | |||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,040 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 33,593 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,735 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 28,800 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 108,126 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/43 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/47 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/49 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 140,978 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/56 | Expenditures | 58,563 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 134,434 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/60 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/61 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/62 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/65 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 35,899 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 39,762 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/68 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:15 AM. |