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/1 | Direct Receipts | 20,882 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,507 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
03/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,300 | |||||||
03/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,440 | |||||||
07/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,840 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,750 | |||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,233 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 90 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
07/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 90 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,350 | |||||||
10/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,170 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,667 | |||||||
10/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,667 | |||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,190 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,314 | |||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 70 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 70 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 440 | |||||||
11/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,840 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 838 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 39,250 | |||||||
11/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 35 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 35 | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,520 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 286 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 235 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,680 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,605 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,760 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,389 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,840 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,954 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 535 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 787 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,430 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 13,079 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,590 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,799 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,257 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,277 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,780 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 197 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,081 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:46 AM. |