Voucher Wise Summary Report
Opening Balance | 6,792,646.7 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 15 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,325 | 25/04/2019 | OWN/2019-20/C/5 | 5,600 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,680 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 27,035 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 320 | 07/04/2019 | FFC/2019-20/P/3 | Expenditures | 38,315 | |||||||
18/04/2019 | OWN/2019-20/R/294 | Direct Receipts | 360 | 07/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,696 | |||||||
18/04/2019 | OWN/2019-20/R/295 | Direct Receipts | 360 | 07/04/2019 | FFC/2019-20/P/5 | Expenditures | 34,491 | |||||||
18/04/2019 | OWN/2019-20/R/296 | Direct Receipts | 435 | 07/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,818 | |||||||
18/04/2019 | OWN/2019-20/R/297 | Direct Receipts | 300 | 07/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,300 | |||||||
18/04/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,080 | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,700 | |||||||
18/04/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,170 | 18/04/2019 | OWN/2019-20/P/104 | Expenditures | 3,500 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 18/04/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
18/04/2019 | OWN/2019-20/R/300 | Direct Receipts | 720 | 18/04/2019 | OWN/2019-20/P/106 | Expenditures | 890 | |||||||
18/04/2019 | OWN/2019-20/R/301 | Direct Receipts | 360 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
18/04/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,080 | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
18/04/2019 | OWN/2019-20/R/672 | Direct Receipts | 475 | 18/04/2019 | OWN/2019-20/P/333 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,080 | 18/04/2019 | OWN/2019-20/P/337 | Expenditures | 475 | |||||||
25/04/2019 | OWN/2019-20/R/304 | Direct Receipts | 450 | 25/04/2019 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/305 | Direct Receipts | 720 | 25/04/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/306 | Direct Receipts | 360 | 25/04/2019 | OWN/2019-20/P/109 | Expenditures | 7,000 | |||||||
25/04/2019 | OWN/2019-20/R/307 | Direct Receipts | 360 | 25/04/2019 | OWN/2019-20/P/110 | Expenditures | 680 | |||||||
25/04/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,080 | 25/04/2019 | OWN/2019-20/P/111 | Expenditures | 2,330 | |||||||
25/04/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,080 | 25/04/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/310 | Direct Receipts | 720 | 25/04/2019 | OWN/2019-20/P/113 | Expenditures | 1,700 | |||||||
25/04/2019 | OWN/2019-20/R/311 | Direct Receipts | 720 | 25/04/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/312 | Direct Receipts | 720 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 130 | |||||||
25/04/2019 | OWN/2019-20/R/313 | Direct Receipts | 360 | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/314 | Direct Receipts | 360 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,269 | |||||||
25/04/2019 | OWN/2019-20/R/315 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,040 | |||||||
25/04/2019 | OWN/2019-20/R/316 | Direct Receipts | 720 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/317 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 16,300 | |||||||
25/04/2019 | OWN/2019-20/R/318 | Direct Receipts | 150 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | |||||||
25/04/2019 | OWN/2019-20/R/319 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,300 | |||||||
25/04/2019 | OWN/2019-20/R/320 | Direct Receipts | 75 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 250 | |||||||
25/04/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,080 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/322 | Direct Receipts | 225 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,200 | |||||||
25/04/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,440 | 27/04/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
25/04/2019 | OWN/2019-20/R/324 | Direct Receipts | 225 | 27/04/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/325 | Direct Receipts | 600 | 27/04/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,000 | 27/04/2019 | OWN/2019-20/P/118 | Expenditures | 710 | |||||||
25/04/2019 | OWN/2019-20/R/327 | Direct Receipts | 870 | 27/04/2019 | OWN/2019-20/P/119 | Expenditures | 980 | |||||||
25/04/2019 | OWN/2019-20/R/328 | Direct Receipts | 360 | 27/04/2019 | OWN/2019-20/P/120 | Expenditures | 1,935 | |||||||
25/04/2019 | OWN/2019-20/R/329 | Direct Receipts | 360 | 27/04/2019 | OWN/2019-20/P/121 | Expenditures | 450 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,436 | 27/04/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 27/04/2019 | OWN/2019-20/P/203 | Expenditures | 4,960 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 27/04/2019 | OWN/2019-20/P/204 | Expenditures | 4,200 | |||||||
25/04/2019 | OWN/2019-20/R/692 | Direct Receipts | 7,000 | 27/04/2019 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 27/04/2019 | OWN/2019-20/P/206 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,000 | 27/04/2019 | OWN/2019-20/P/207 | Expenditures | 600 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 27/04/2019 | OWN/2019-20/P/208 | Expenditures | 3,260 | |||||||
27/04/2019 | OWN/2019-20/R/330 | Direct Receipts | 75 | 27/04/2019 | OWN/2019-20/P/339 | Expenditures | 13,813 | |||||||
27/04/2019 | OWN/2019-20/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/332 | Direct Receipts | 435 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/333 | Direct Receipts | 435 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/336 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/339 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/340 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/341 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/347 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/348 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/349 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/350 | Direct Receipts | 225 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/351 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/362 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/693 | Direct Receipts | 5,407 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/694 | Direct Receipts | 14,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:38:48 PM. |