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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,429,481 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,600 | 04/05/2019 | OWN/2019-20/C/10 | 2,200 | ||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 67,286 | 09/05/2019 | OWN/2019-20/C/11 | 16,794 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 160 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 24,084 | 15/05/2019 | OWN/2019-20/C/12 | 720 | ||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,732 | 16/05/2019 | OWN/2019-20/C/7 | 2,700 | ||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,728 | 17/05/2019 | OWN/2019-20/C/13 | 9,783 | ||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 80 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,400 | 21/05/2019 | OWN/2019-20/C/14 | 46,504 | ||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,573 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | 21/05/2019 | OWN/2019-20/C/8 | 5,400 | ||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | 30/05/2019 | OWN/2019-20/C/15 | 43,201 | ||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,350 | 30/05/2019 | OWN/2019-20/C/9 | 7,670 | ||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 541 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 165,971 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,057 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 399,029 | |||||||
13/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 230 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 17,698 | |||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 230 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 266 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 900 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 28,020 | |||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 300 | |||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 580,685 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 180 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,251 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 45,463 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,051 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 757 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,076 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 84 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 25,794 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 880 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 880 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 93 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,386 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,850 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 94 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 113,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,858 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 46 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,739 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 3 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:38:51 AM. |