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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,424 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 13,522 | 03/07/2019 | OWN/2019-20/C/18 | 136,800 | ||||
03/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 131,489 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,540 | 05/07/2019 | OWN/2019-20/C/19 | 173,289 | ||||
03/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,590 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,173 | 09/07/2019 | OWN/2019-20/C/20 | 25,398 | ||||
03/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,590 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,608 | 12/07/2019 | OWN/2019-20/C/21 | 119,851 | ||||
03/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,391 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | 15/07/2019 | OWN/2019-20/C/22 | 29,274 | ||||
03/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 14,400 | 17/07/2019 | OWN/2019-20/C/23 | 69,662 | ||||
03/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,110 | 18/07/2019 | OWN/2019-20/C/24 | 15,694 | ||||
03/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 640 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 57,000 | 22/07/2019 | OWN/2019-20/C/25 | 16,060 | ||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 74,476 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,400 | 24/07/2019 | OWN/2019-20/C/26 | 50,256 | ||||
05/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 840 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | 29/07/2019 | OWN/2019-20/C/27 | 5,764 | ||||
05/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 840 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 14,611 | 31/07/2019 | OWN/2019-20/C/28 | 7,464 | ||||
05/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 105 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 11,975 | |||||||
05/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 97,028 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 11,000 | |||||||
09/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 24,368 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 6,500 | |||||||
09/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 390 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 5,350 | |||||||
09/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 390 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 140,298 | |||||||
09/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 250 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 6,834 | |||||||
12/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 116,334 | 11/07/2019 | OWN/2019-20/P/67 | Expenditures | 65,348 | |||||||
12/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,360 | 11/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,921 | |||||||
12/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,260 | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 29,000 | |||||||
12/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 897 | 11/07/2019 | OWN/2019-20/P/70 | Expenditures | 401,016 | |||||||
12/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,000 | 24/07/2019 | OWN/2019-20/P/73 | Expenditures | 8,968 | |||||||
15/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 893 | 24/07/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 27,701 | 24/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,839 | |||||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 340 | 24/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,353 | |||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 340 | 24/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,118 | |||||||
17/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 69,122 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 270 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 14,149 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 610 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 650 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 285 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,090 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 396 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 214 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 48,546 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 770 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 770 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 170 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,664 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,744 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 539,319 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,540,270 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:55 PM. |