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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 855,860 | 04/05/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | 10/05/2019 | OWN/2019-20/C/10 | 13,359 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,166 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | 10/05/2019 | OWN/2019-20/C/11 | 1,776 | ||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,170 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | 10/05/2019 | OWN/2019-20/C/8 | 35,272 | ||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 08/05/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | 10/05/2019 | OWN/2019-20/C/9 | 5,584 | ||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 35,272 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/81 | Expenditures | 13,359 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/82 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/83 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 176 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/47 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/89 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/90 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/91 | Expenditures | 33,422 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/73 | Expenditures | 62,068 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/77 | Expenditures | 110,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:08 AM. |