Voucher Wise Summary Report
Opening Balance | 92,693.56 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 304 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,400 | 02/04/2019 | OWN/2019-20/C/1 | 5,150 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | 02/04/2019 | OWN/2019-20/C/2 | 900 | ||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | 02/04/2019 | OWN/2019-20/C/31 | 6,500 | ||||
02/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 96 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,000 | 02/04/2019 | OWN/2019-20/C/32 | 2,000 | ||||
02/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,593 | 02/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | 02/04/2019 | OWN/2019-20/C/33 | 17,000 | ||||
02/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,531 | 02/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | 02/04/2019 | OWN/2019-20/C/34 | 1,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | 02/04/2019 | OWN/2019-20/C/35 | 1,420 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 02/04/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | 03/04/2019 | OWN/2019-20/C/3 | 2,800 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,400 | 02/04/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | 04/04/2019 | OWN/2019-20/C/36 | 6,000 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 150 | 04/04/2019 | OWN/2019-20/C/4 | 5,810 | ||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 27 | 05/04/2019 | OWN/2019-20/C/37 | 2,400 | ||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 04/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | 05/04/2019 | OWN/2019-20/C/5 | 2,100 | ||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 700 | 04/04/2019 | OWN/2019-20/P/37 | Expenditures | 150 | 08/04/2019 | OWN/2019-20/C/38 | 8,990 | ||||
02/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 17,000 | 04/04/2019 | OWN/2019-20/P/38 | Expenditures | 27 | 08/04/2019 | OWN/2019-20/C/6 | 6,700 | ||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 700 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | 09/04/2019 | OWN/2019-20/C/39 | 1,420 | ||||
02/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,751 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | 09/04/2019 | OWN/2019-20/C/7 | 700 | ||||
02/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 797 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | 10/04/2019 | OWN/2019-20/C/40 | 3,400 | ||||
02/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 185 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 300 | 10/04/2019 | OWN/2019-20/C/8 | 3,200 | ||||
02/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 141 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 800 | 15/04/2019 | OWN/2019-20/C/41 | 1,050 | ||||
02/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,210 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | 15/04/2019 | OWN/2019-20/C/9 | 900 | ||||
02/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 385 | 16/04/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | 24/04/2019 | OWN/2019-20/C/10 | 700 | ||||
02/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,745 | 16/04/2019 | OWN/2019-20/P/40 | Expenditures | 35.4 | 24/04/2019 | OWN/2019-20/C/42 | 1,060 | ||||
02/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 368 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 240 | 26/04/2019 | OWN/2019-20/C/11 | 700 | ||||
02/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 358 | 26/04/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | 26/04/2019 | OWN/2019-20/C/43 | 1,020 | ||||
02/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 760 | 26/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | 30/04/2019 | OWN/2019-20/C/12 | 700 | ||||
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | Expenditures | 30/04/2019 | OWN/2019-20/C/44 | 170 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,958 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 251 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 167 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 54 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 196 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 154 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,220 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 410 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 585 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 952 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,730 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,960 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 289 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 257 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,470 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 287 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,420 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 106 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,443 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 62 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 321 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,468 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 794 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 256 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:10 AM. |