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.) |
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,335 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,576 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 474 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 29,000 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 94,748 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 29,200 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 180,000 | 03/05/2019 | FFC/2019-20/P/36 | Expenditures | 29,000 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 49,000 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 151,000 | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,080 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,127 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,760 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,420 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,200 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 476 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/50 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/51 | Expenditures | 22,113 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/59 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/60 | Expenditures | 656 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/62 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/65 | Expenditures | 61,615 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/67 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/70 | Expenditures | 814 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/158 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/159 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/173 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/174 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/71 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/94 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/96 | Expenditures | 36,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:07 AM. |