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/4 | Direct Receipts | 11,489 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 89,422 | |||||||
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,574 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 144,076 | |||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,744 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 10,046 | |||||||
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,456 | |||||||
02/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,242 | |||||||
03/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,565 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 405,066 | |||||||
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,850 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 285,185 | |||||||
03/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,627 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 42,217 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 17,327 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 18,739 | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 91,486 | |||||||
06/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,432 | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 32,612 | 15/07/2019 | OWN/2019-20/P/71 | Expenditures | 97,108 | |||||||
06/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 66,013 | 15/07/2019 | OWN/2019-20/P/72 | Expenditures | 291,963 | |||||||
08/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,593 | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 33,000 | |||||||
08/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 22,931 | 16/07/2019 | OWN/2019-20/P/74 | Expenditures | 33,000 | |||||||
08/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 33,000 | |||||||
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 651 | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 130,500 | |||||||
09/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 42,543 | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 108,903 | |||||||
10/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,224 | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 14,901 | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 135,630 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,468 | 26/07/2019 | OWN/2019-20/P/77 | Expenditures | 182,136 | |||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,897 | 30/07/2019 | OWN/2019-20/P/78 | Expenditures | 33,000 | |||||||
12/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 21,606 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 34,150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 22,658 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 61,714 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 207,058 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 22,114 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,723 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 17,675 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,488 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 17,578 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,103 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 34,940 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,981 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 327,968 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,391 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,126 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 28,778 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 14,385 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 265 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 19,996 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,898 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,045 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,099,330 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,863 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,698 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 41,545 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:51 AM. |