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/16 | Direct Receipts | 15.39 | 01/07/2019 | OWN/2019-20/P/147 | Expenditures | 6,200 | |||||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | |||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 13,311 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 107,580 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,800 | |||||||
02/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,600 | 03/07/2019 | FFC/2019-20/P/25 | Expenditures | 220,900 | |||||||
02/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,038 | 03/07/2019 | OWN/2019-20/P/148 | Expenditures | 27,500 | |||||||
03/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,790 | 03/07/2019 | OWN/2019-20/P/274 | Expenditures | 9,000 | |||||||
03/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,400 | 04/07/2019 | OWN/2019-20/P/149 | Expenditures | 28,500 | |||||||
04/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,476 | 04/07/2019 | OWN/2019-20/P/150 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 11,205 | 04/07/2019 | OWN/2019-20/P/275 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,000 | 05/07/2019 | OWN/2019-20/P/276 | Expenditures | 7,000 | |||||||
06/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,548 | 06/07/2019 | OWN/2019-20/P/151 | Expenditures | 3,400 | |||||||
06/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/152 | Expenditures | 540 | |||||||
06/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,400 | 06/07/2019 | OWN/2019-20/P/153 | Expenditures | 2,200 | |||||||
08/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 14,050 | 08/07/2019 | FFC/2019-20/P/26 | Expenditures | 6.16 | |||||||
08/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 5,800 | 08/07/2019 | FFC/2019-20/P/27 | Expenditures | 46,204 | |||||||
09/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 7,340 | 10/07/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 13,250 | 11/07/2019 | OWN/2019-20/P/155 | Expenditures | 50,000 | |||||||
10/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 12,866 | 11/07/2019 | OWN/2019-20/P/156 | Expenditures | 5,930 | |||||||
10/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,060 | 11/07/2019 | OWN/2019-20/P/157 | Expenditures | 6,291 | |||||||
11/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 11,318 | 11/07/2019 | OWN/2019-20/P/158 | Expenditures | 6,291 | |||||||
11/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,800 | 11/07/2019 | OWN/2019-20/P/159 | Expenditures | 6,291 | |||||||
11/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 50,000 | 11/07/2019 | OWN/2019-20/P/160 | Expenditures | 10,782 | |||||||
12/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 12,678 | 11/07/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 10,800 | 11/07/2019 | OWN/2019-20/P/162 | Expenditures | 9,966 | |||||||
15/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 20,702 | 11/07/2019 | OWN/2019-20/P/277 | Expenditures | 9,732 | |||||||
15/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,800 | 11/07/2019 | OWN/2019-20/P/278 | Expenditures | 9,732 | |||||||
16/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,369 | 11/07/2019 | OWN/2019-20/P/279 | Expenditures | 8,282 | |||||||
16/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,700 | 11/07/2019 | OWN/2019-20/P/280 | Expenditures | 9,732 | |||||||
17/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,989 | 11/07/2019 | OWN/2019-20/P/281 | Expenditures | 9,732 | |||||||
17/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 8,475 | 11/07/2019 | OWN/2019-20/P/282 | Expenditures | 9,732 | |||||||
17/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,250 | 11/07/2019 | OWN/2019-20/P/283 | Expenditures | 5,550 | |||||||
18/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 28,082 | 11/07/2019 | OWN/2019-20/P/284 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,600 | 11/07/2019 | OWN/2019-20/P/285 | Expenditures | 3,953 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,711 | 12/07/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | |||||||
20/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 883 | 12/07/2019 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,000 | 12/07/2019 | OWN/2019-20/P/164 | Expenditures | 6,000 | |||||||
21/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,664 | 15/07/2019 | OWN/2019-20/P/165 | Expenditures | 26,000 | |||||||
22/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 18,429 | 15/07/2019 | OWN/2019-20/P/166 | Expenditures | 2,800 | |||||||
22/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 8,200 | 15/07/2019 | OWN/2019-20/P/286 | Expenditures | 4,510 | |||||||
23/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 13,881 | 16/07/2019 | OWN/2019-20/P/167 | Expenditures | 18,600 | |||||||
23/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,400 | 17/07/2019 | OWN/2019-20/P/168 | Expenditures | 9,000 | |||||||
23/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,100 | 17/07/2019 | OWN/2019-20/P/169 | Expenditures | 1,650 | |||||||
24/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 13,998 | 17/07/2019 | OWN/2019-20/P/170 | Expenditures | 480 | |||||||
24/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/171 | Expenditures | 7,000 | |||||||
25/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,836 | 18/07/2019 | OWN/2019-20/P/172 | Expenditures | 4,500 | |||||||
26/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 7,990 | 18/07/2019 | OWN/2019-20/P/287 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,900 | 19/07/2019 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
26/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,100 | 19/07/2019 | OWN/2019-20/P/174 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/175 | Expenditures | 300 | |||||||
29/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,622 | 22/07/2019 | OWN/2019-20/P/176 | Expenditures | 3,500 | |||||||
29/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,147 | 23/07/2019 | OWN/2019-20/P/177 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 12,389 | 23/07/2019 | OWN/2019-20/P/178 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,800 | 23/07/2019 | OWN/2019-20/P/179 | Expenditures | 16,500 | |||||||
31/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,692 | 23/07/2019 | OWN/2019-20/P/180 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 150,000 | 25/07/2019 | OWN/2019-20/P/181 | Expenditures | 2,605 | |||||||
31/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,900 | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 72,800 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/288 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/184 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/185 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/289 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/290 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/291 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:04 AM. |