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/1 | Direct Receipts | 13,002 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 122,650 | 02/07/2019 | OWN/2019-20/C/13 | 52,226.93 | ||||
01/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 11,540 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 575 | 02/07/2019 | OWN/2019-20/C/14 | 7,000 | ||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,660 | 01/07/2019 | OWN/2019-20/P/93 | Expenditures | 350 | |||||||
02/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,400 | 02/07/2019 | OWN/2019-20/P/242 | Expenditures | 38,940 | |||||||
02/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 14,390.07 | 02/07/2019 | OWN/2019-20/P/243 | Expenditures | 3,300 | |||||||
02/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 15,610 | 02/07/2019 | OWN/2019-20/P/307 | Expenditures | 33,000 | |||||||
02/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,300 | 02/07/2019 | OWN/2019-20/P/390 | Expenditures | 30,000 | |||||||
03/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,400 | 02/07/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,929 | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 39,000 | |||||||
04/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,606 | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 12,600 | |||||||
04/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,700 | 04/07/2019 | OWN/2019-20/P/99 | Expenditures | 60 | |||||||
05/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/100 | Expenditures | 120 | |||||||
05/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/101 | Expenditures | 120 | |||||||
06/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,700 | 06/07/2019 | OWN/2019-20/P/102 | Expenditures | 7,200 | |||||||
06/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,822 | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 120 | |||||||
08/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 11,240 | 09/07/2019 | OWN/2019-20/P/104 | Expenditures | 6,300 | |||||||
08/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,202 | 09/07/2019 | OWN/2019-20/P/105 | Expenditures | 60 | |||||||
09/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 13,140 | 10/07/2019 | OWN/2019-20/P/106 | Expenditures | 262 | |||||||
09/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,132 | 10/07/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 13,240 | 10/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,980 | |||||||
10/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,971 | 10/07/2019 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
11/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,600 | 10/07/2019 | OWN/2019-20/P/110 | Expenditures | 60 | |||||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,518 | 11/07/2019 | OWN/2019-20/P/111 | Expenditures | 265 | |||||||
12/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 17,240 | 11/07/2019 | OWN/2019-20/P/112 | Expenditures | 200 | |||||||
12/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,606 | 13/07/2019 | OWN/2019-20/P/113 | Expenditures | 140 | |||||||
13/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,400 | 13/07/2019 | OWN/2019-20/P/114 | Expenditures | 7,200 | |||||||
13/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 651 | 15/07/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 10,700 | 15/07/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,642 | 16/07/2019 | OWN/2019-20/P/117 | Expenditures | 140 | |||||||
16/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 8,620 | 16/07/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,354 | 17/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,300 | |||||||
17/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 13,100 | 17/07/2019 | OWN/2019-20/P/244 | Expenditures | 4,800 | |||||||
17/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 16,949 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 134,357 | |||||||
18/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,000 | 18/07/2019 | OWN/2019-20/P/120 | Expenditures | 5,200 | |||||||
18/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,325 | 18/07/2019 | OWN/2019-20/P/121 | Expenditures | 764 | |||||||
19/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 10,440 | 18/07/2019 | OWN/2019-20/P/245 | Expenditures | 6,300 | |||||||
19/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 23,488 | 19/07/2019 | OWN/2019-20/P/122 | Expenditures | 420 | |||||||
20/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 8,220 | 19/07/2019 | OWN/2019-20/P/246 | Expenditures | 7,020 | |||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 21,717 | 20/07/2019 | OWN/2019-20/P/123 | Expenditures | 6,300 | |||||||
22/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,000 | 22/07/2019 | OWN/2019-20/P/124 | Expenditures | 100,000 | |||||||
22/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 49,026 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
23/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 6,440 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
23/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,469 | 24/07/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 23,440 | 24/07/2019 | OWN/2019-20/P/247 | Expenditures | 125,000 | |||||||
24/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 12,608 | 25/07/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | |||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,543 | 25/07/2019 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 16,320 | 27/07/2019 | OWN/2019-20/P/128 | Expenditures | 7,200 | |||||||
25/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,400 | 27/07/2019 | OWN/2019-20/P/129 | Expenditures | 900 | |||||||
26/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 10,200 | 27/07/2019 | OWN/2019-20/P/130 | Expenditures | 600 | |||||||
26/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,629 | 27/07/2019 | OWN/2019-20/P/131 | Expenditures | 120 | |||||||
27/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 4,640 | 27/07/2019 | OWN/2019-20/P/132 | Expenditures | 60 | |||||||
27/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,077 | 29/07/2019 | OWN/2019-20/P/133 | Expenditures | 43,896 | |||||||
29/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,400 | 29/07/2019 | OWN/2019-20/P/134 | Expenditures | 8,300 | |||||||
29/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 16,695 | 29/07/2019 | OWN/2019-20/P/135 | Expenditures | 11,000 | |||||||
30/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 4,150 | 29/07/2019 | OWN/2019-20/P/136 | Expenditures | 42,124 | |||||||
30/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 703 | 29/07/2019 | OWN/2019-20/P/137 | Expenditures | 11,000 | |||||||
31/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,800 | 29/07/2019 | OWN/2019-20/P/248 | Expenditures | 31,797 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/249 | Expenditures | 31,797 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/250 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/251 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/139 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/252 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/391 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:03 AM. |