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.) |
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 27 | 05/08/2019 | OWN/2019-20/P/1 | Expenditures | 28,000 | 05/08/2019 | OWN/2019-20/C/4 | 208,090 | ||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,943 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | 08/08/2019 | FFC/2019-20/C/1 | 115,300 | ||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 154 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | 29/08/2019 | FFC/2019-20/C/2 | 207,454 | ||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 194 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 625 | 30/08/2019 | OWN/2019-20/C/3 | 11,387 | ||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 194 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 845 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 440 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 125 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 890 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 830 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 42,064 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/2 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/10 | Expenditures | 60,617 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 25,177 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/12 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/15 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/18 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/19 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/20 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 55,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:11 PM. |