Voucher Wise Summary Report
Opening Balance | 1,486,583.61 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,692 | 10/04/2019 | OWN/2019-20/C/1 | 169,783 | ||||
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,700 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,868 | 12/04/2019 | OWN/2019-20/C/2 | 4,038 | ||||
04/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 37,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 15/04/2019 | OWN/2019-20/C/3 | 5,446 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 440 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | 16/04/2019 | OWN/2019-20/C/4 | 4,095 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 44 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 48,370 | 20/04/2019 | OWN/2019-20/C/5 | 9,295 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 720 | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | 23/04/2019 | OWN/2019-20/C/6 | 2,329 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | 24/04/2019 | OWN/2019-20/C/7 | 1,933 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 540 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 38,350 | 25/04/2019 | OWN/2019-20/C/8 | 16,227 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 54 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 73,000 | 30/04/2019 | OWN/2019-20/C/9 | 3,625 | ||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,160 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,400 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 38,639 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 101 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 38,294 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,520 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,458 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,010 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
13/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 250 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
13/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 25 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
13/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,925 | |||||||
13/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 47,994 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,190 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 119 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 260 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 26 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 280 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 28 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 510 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 51 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 630 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 63 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 920 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 92 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,775 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 330 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 33 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 86,625 | Expenditures | ||||||||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 73,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 162 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:11 AM. |