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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,158,899 | 01/06/2019 | OWN/2019-20/P/58 | Expenditures | 11.8 | |||||||
04/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 7,770 | 17/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,277 | |||||||
11/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,410 | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 20,325 | |||||||
17/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,530 | 21/06/2019 | OWN/2019-20/P/73 | Expenditures | 14,874 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 24/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,345 | |||||||
18/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,750 | 24/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,250 | 24/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,190 | |||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 20,325 | 24/06/2019 | OWN/2019-20/P/71 | Expenditures | 5,550 | |||||||
18/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,790 | 25/06/2019 | OWN/2019-20/P/74 | Expenditures | 14,576 | |||||||
18/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,270 | 27/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,565 | |||||||
18/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,275 | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,250 | |||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,728 | |||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 665 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,838 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,072 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 290 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 470 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,182 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,650 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 730 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 14,874 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 702 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,960 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 14,576 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 242 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 49,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 895 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,228 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,565 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 552 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,008 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 596 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,728 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:33 AM. |