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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,409,237 | 03/06/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | 06/06/2019 | OWN/2019-20/C/24 | 15,618 | ||||
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,732 | 03/06/2019 | OWN/2019-20/P/128 | Expenditures | 4,800 | 07/06/2019 | OWN/2019-20/C/25 | 27,199 | ||||
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 390 | 03/06/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | 13/06/2019 | OWN/2019-20/C/26 | 8,923 | ||||
03/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 39 | 03/06/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | 14/06/2019 | OWN/2019-20/C/27 | 8,906 | ||||
03/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 15,189 | 03/06/2019 | OWN/2019-20/P/131 | Expenditures | 4,800 | 22/06/2019 | OWN/2019-20/C/28 | 10,791 | ||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 560 | 03/06/2019 | OWN/2019-20/P/132 | Expenditures | 4,885 | 23/06/2019 | OWN/2019-20/C/29 | 9,649 | ||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 56 | 03/06/2019 | OWN/2019-20/P/133 | Expenditures | 7,091 | 28/06/2019 | OWN/2019-20/C/30 | 23,700 | ||||
06/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,063 | 03/06/2019 | OWN/2019-20/P/134 | Expenditures | 7,004 | 29/06/2019 | OWN/2019-20/C/31 | 7,763 | ||||
06/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/135 | Expenditures | 6,850 | |||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,520 | 03/06/2019 | OWN/2019-20/P/136 | Expenditures | 7,204 | |||||||
06/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/137 | Expenditures | 6,754 | |||||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,600 | 03/06/2019 | OWN/2019-20/P/138 | Expenditures | 6,078 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 260 | 03/06/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,063 | 04/06/2019 | OWN/2019-20/P/140 | Expenditures | 6,800 | |||||||
13/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,520 | 07/06/2019 | SFCG/2019-20/P/4 | Expenditures | 44,426 | |||||||
13/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 252 | 10/06/2019 | OWN/2019-20/P/141 | Expenditures | 6,952 | |||||||
13/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,134 | 10/06/2019 | OWN/2019-20/P/142 | Expenditures | 7,260 | |||||||
13/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/143 | Expenditures | 7,126 | |||||||
21/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/144 | Expenditures | 6,884 | |||||||
21/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 21,512 | 10/06/2019 | OWN/2019-20/P/145 | Expenditures | 6,273 | |||||||
21/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 936,413 | 10/06/2019 | OWN/2019-20/P/146 | Expenditures | 7,429 | |||||||
21/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | 10/06/2019 | OWN/2019-20/P/147 | Expenditures | 7,092 | |||||||
21/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 36 | 11/06/2019 | IAY/2019-20/P/1 | Expenditures | 82,790 | |||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,925 | 11/06/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,470 | 11/06/2019 | OWN/2019-20/P/149 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,871 | 11/06/2019 | OWN/2019-20/P/150 | Expenditures | 9,600 | |||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/151 | Expenditures | 9,600 | |||||||
21/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/152 | Expenditures | 21,132 | |||||||
21/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,678 | 11/06/2019 | OWN/2019-20/P/153 | Expenditures | 22,594 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 43,000 | 11/06/2019 | OWN/2019-20/P/154 | Expenditures | 126,010 | |||||||
25/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,720 | 12/06/2019 | OWN/2019-20/P/155 | Expenditures | 7,042 | |||||||
25/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 372 | 12/06/2019 | OWN/2019-20/P/156 | Expenditures | 6,754 | |||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,869 | 12/06/2019 | OWN/2019-20/P/157 | Expenditures | 6,689 | |||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,660 | 12/06/2019 | OWN/2019-20/P/158 | Expenditures | 6,818 | |||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/159 | Expenditures | 7,091 | |||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 12/06/2019 | OWN/2019-20/P/160 | Expenditures | 6,570 | |||||||
29/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,781 | 12/06/2019 | OWN/2019-20/P/161 | Expenditures | 6,577 | |||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 220 | 12/06/2019 | OWN/2019-20/P/162 | Expenditures | 6,757 | |||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 22 | 12/06/2019 | OWN/2019-20/P/163 | Expenditures | 19,200 | |||||||
29/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | 12/06/2019 | OWN/2019-20/P/164 | Expenditures | 49,589 | |||||||
29/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,400 | 12/06/2019 | OWN/2019-20/P/165 | Expenditures | 47,041 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/166 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/168 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/169 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/170 | Expenditures | 6,586 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/171 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/172 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/173 | Expenditures | 194,142 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/174 | Expenditures | 147,138 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/176 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/177 | Expenditures | 6,864 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/178 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/179 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/180 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/181 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/182 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/183 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/184 | Expenditures | 18,503 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/185 | Expenditures | 16,421 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/189 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:37 AM. |