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 | 468,319 | 01/05/2019 | OWN/2019-20/P/20 | Expenditures | 190 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 518 | 09/05/2019 | FFC/2019-20/P/8 | Expenditures | 26,570 | |||||||
01/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 226 | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 20,400 | |||||||
03/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 13,614 | |||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 290 | |||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 75 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,850 | |||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,386 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 920 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,386 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 270 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 256 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
11/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,004 | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,650 | |||||||
11/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 822 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,134 | |||||||
11/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 418 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,050 | |||||||
12/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 100,000 | 18/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 765 | 18/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,580 | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,250 | |||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,640 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,260 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,700 | |||||||
13/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,900 | |||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 820 | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
13/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 410 | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,170 | |||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,230 | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 75 | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,230 | |||||||
18/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
18/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 926 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 723 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 924 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,068 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 598 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 196 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 410 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 718 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 410 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 820 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:45 AM. |