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 | 1,453,807 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,439,995 | 30/05/2019 | OWN/2019-20/C/3 | 85,430 | ||||
03/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,161 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | 31/05/2019 | OWN/2019-20/C/4 | 23,102 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,900 | 03/05/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,600 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,943 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,200 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,600 | |||||||
06/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 638 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
08/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,807 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,320 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,500 | 06/05/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,292 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 303 | 09/05/2019 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,300 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,200 | |||||||
13/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 342 | 16/05/2019 | OWN/2019-20/P/77 | Expenditures | 550 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,200 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,431 | 20/05/2019 | OWN/2019-20/P/78 | Expenditures | 14,150 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,400 | 24/05/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,255 | 24/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,600 | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,550 | |||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,352 | 27/05/2019 | OWN/2019-20/P/81 | Expenditures | 1,300 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,550 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 11,900 | |||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,164 | 28/05/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
22/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
23/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,400 | 30/05/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
24/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,562 | 30/05/2019 | OWN/2019-20/P/89 | Expenditures | 23,960 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,050 | 31/05/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
27/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,782 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,579 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 232 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:03 AM. |