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 | 64,814 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 148,954.93 | |||||||
01/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 973 | 02/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 25 | 02/07/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 25 | 02/07/2019 | OWN/2019-20/P/115 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 878 | 02/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 35 | 02/07/2019 | OWN/2019-20/P/117 | Expenditures | 47,824 | |||||||
01/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 35 | 02/07/2019 | OWN/2019-20/P/118 | Expenditures | 11,925 | |||||||
01/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 48 | 02/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,432 | |||||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,528 | 02/07/2019 | OWN/2019-20/P/120 | Expenditures | 28,315 | |||||||
02/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,008 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 16,841 | |||||||
02/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,728 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,016 | |||||||
03/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 540 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,180 | |||||||
03/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 300 | 03/07/2019 | OWN/2019-20/P/121 | Expenditures | 2,990 | |||||||
03/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 716 | 06/07/2019 | OWN/2019-20/P/122 | Expenditures | 7,250 | |||||||
03/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 300 | 06/07/2019 | OWN/2019-20/P/123 | Expenditures | 3,198 | |||||||
03/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/124 | Expenditures | 4,750 | |||||||
03/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,336 | |||||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | |||||||
06/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 142,889 | |||||||
06/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,600 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,876 | |||||||
06/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,002 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,938 | |||||||
10/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 928 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,938 | |||||||
10/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 45 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,959 | |||||||
10/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 45 | 12/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,001 | |||||||
10/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 610 | 12/07/2019 | OWN/2019-20/P/126 | Expenditures | 1,956 | |||||||
10/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 728 | 12/07/2019 | OWN/2019-20/P/127 | Expenditures | 1,001 | |||||||
10/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 25 | 12/07/2019 | OWN/2019-20/P/128 | Expenditures | 1,001 | |||||||
10/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 25 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 78,810 | |||||||
10/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 39 | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 800 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,440 | |||||||
10/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,002 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 944 | |||||||
12/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
12/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 890,214 | |||||||
17/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 660 | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,449 | |||||||
18/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,100 | 26/07/2019 | OWN/2019-20/P/129 | Expenditures | 18,400 | |||||||
18/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,360 | 26/07/2019 | OWN/2019-20/P/130 | Expenditures | 200 | |||||||
18/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,508 | 26/07/2019 | OWN/2019-20/P/131 | Expenditures | 8,400 | |||||||
18/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 25 | 26/07/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 25 | 26/07/2019 | OWN/2019-20/P/133 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 128 | 29/07/2019 | OWN/2019-20/P/134 | Expenditures | 1,100 | |||||||
18/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 800 | 29/07/2019 | OWN/2019-20/P/135 | Expenditures | 20,384 | |||||||
18/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/136 | Expenditures | 3,010 | |||||||
19/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 44,796 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
19/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,738 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 54 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 56 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 220 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,241 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 304 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 297 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 524 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 852 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 640 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 282 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 503 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,852 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:43 AM. |