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/6 | Direct Receipts | 872 | 23/05/2019 | FFC/2019-20/P/6 | Expenditures | 70,829 | 03/05/2019 | OWN/2019-20/C/10 | 5,070 | ||||
01/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,833 | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,615 | 08/05/2019 | OWN/2019-20/C/11 | 1,399 | ||||
02/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,196 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 71,000 | 10/05/2019 | OWN/2019-20/C/12 | 2,266 | ||||
02/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 560 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 39,100 | 16/05/2019 | OWN/2019-20/C/13 | 2,736 | ||||
02/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 56 | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 500 | 17/05/2019 | OWN/2019-20/C/14 | 2,588 | ||||
02/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,440 | 23/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | 20/05/2019 | OWN/2019-20/C/15 | 1,948 | ||||
02/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,350 | 22/05/2019 | OWN/2019-20/C/16 | 2,690 | ||||
03/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 740 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | 23/05/2019 | OWN/2019-20/C/17 | 2,403 | ||||
03/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 74 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,775 | 28/05/2019 | OWN/2019-20/C/18 | 5,177 | ||||
03/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,160 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | 30/05/2019 | OWN/2019-20/C/19 | 2,393 | ||||
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 31,845 | 31/05/2019 | OWN/2019-20/C/20 | 13,158 | ||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 110 | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 36,309 | |||||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 11 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 54,738 | |||||||
07/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 180 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 44,480 | |||||||
07/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 18 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 68,000 | |||||||
07/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,080 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,720 | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
09/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 172 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 34 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 116 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 168 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 11 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 89,625 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 970 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 97 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 48 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 740 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 74 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 530 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 53 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 71,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 950 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 95 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 48 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 35 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,158 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/8 | Direct Receipts | 68,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:14 PM. |