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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 80,930 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 14,657 | |||||||
02/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,810 | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 21,934 | |||||||
02/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 25 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,900 | |||||||
02/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,381 | |||||||
02/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,525 | |||||||
02/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,320 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 260 | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | |||||||
04/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,117 | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,250 | |||||||
04/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,610 | |||||||
04/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,610 | |||||||
04/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,530 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
04/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 80 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 394 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,050 | |||||||
06/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
06/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 37,893 | |||||||
06/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 21,435 | |||||||
06/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 80 | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/45 | Expenditures | 10,500 | |||||||
08/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,200 | 13/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 91,108 | |||||||
09/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 60 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,400 | |||||||
09/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 831 | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 37,893 | |||||||
09/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 250 | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 21,435 | |||||||
10/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,846 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,600 | |||||||
10/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,100 | |||||||
10/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 180 | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,012 | |||||||
10/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,275 | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
10/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 80 | 27/05/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 48,684 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,455 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,230 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,631 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 489 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,766 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,111 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,211 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 783 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 18,813 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,795 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 31,071 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 918 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,520 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,139 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 325 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 325 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 24,022 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:29 PM. |