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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 73,565 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 161,593 | 01/07/2019 | OWN/2019-20/C/39 | 4,340 | ||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,272 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 69,862 | 09/07/2019 | OWN/2019-20/C/40 | 10,154 | ||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 14,884 | 09/07/2019 | OWN/2019-20/C/41 | 14,610 | ||||
04/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,275 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,932 | 09/07/2019 | OWN/2019-20/C/60 | 10,140 | ||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 63,010 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 161,652 | 10/07/2019 | OWN/2019-20/C/42 | 32,120 | ||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 24,988 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,900 | 10/07/2019 | OWN/2019-20/C/61 | 2,720 | ||||
09/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,550 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,100 | 11/07/2019 | OWN/2019-20/C/43 | 68,000 | ||||
09/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,350 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 12/07/2019 | OWN/2019-20/C/44 | 126,300 | ||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 31,895 | 06/07/2019 | OWN/2019-20/P/45 | Expenditures | 38,704 | 15/07/2019 | OWN/2019-20/C/45 | 196,500 | ||||
10/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | 06/07/2019 | OWN/2019-20/P/57 | Expenditures | 24,480 | 16/07/2019 | OWN/2019-20/C/46 | 1,540 | ||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 68,405 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 209 | 16/07/2019 | OWN/2019-20/C/47 | 1,168 | ||||
11/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,275 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 280 | 16/07/2019 | OWN/2019-20/C/48 | 101,700 | ||||
11/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,000 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 282 | 17/07/2019 | OWN/2019-20/C/49 | 65,750 | ||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 127,863 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,680 | 18/07/2019 | OWN/2019-20/C/50 | 26,500 | ||||
12/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 19,001 | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 11,150 | 19/07/2019 | OWN/2019-20/C/51 | 46,260 | ||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 95,822 | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 11,461 | 20/07/2019 | OWN/2019-20/C/52 | 24,750 | ||||
15/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 101,973 | 13/07/2019 | OWN/2019-20/P/50 | Expenditures | 151 | 20/07/2019 | OWN/2019-20/C/53 | 4,476 | ||||
15/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 28,750 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 971 | 20/07/2019 | OWN/2019-20/C/54 | 5,212 | ||||
16/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 104,494 | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 767 | 22/07/2019 | OWN/2019-20/C/55 | 52,500 | ||||
16/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,375 | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 290 | 23/07/2019 | OWN/2019-20/C/56 | 15,600 | ||||
16/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 12,920 | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 45,719 | 25/07/2019 | OWN/2019-20/C/57 | 23,500 | ||||
17/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 74,836 | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,630 | 25/07/2019 | OWN/2019-20/C/58 | 3,447 | ||||
17/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,761 | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 53,415 | 30/07/2019 | OWN/2019-20/C/59 | 10,300 | ||||
18/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 19,767 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 23,425 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 45,472 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,038 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 36,925 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,650 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 50,483 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 20,750 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,730 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,925 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 25,024 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,480 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,383 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 16,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:58 PM. |