Voucher Wise Summary Report
Opening Balance | 11,990,328.21 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 60,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 228,526 | 02/04/2019 | FFC/2019-20/C/1 | 191,054 | ||||
02/04/2019 | FFC/2019-20/R/10 | Direct Receipts | 100,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 58,483 | 02/04/2019 | FFC/2019-20/C/3 | 500,000 | ||||
02/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 100,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 58,916 | 02/04/2019 | HY/2019-20/C/1 | 10,000 | ||||
03/04/2019 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 02/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 926,224 | 03/04/2019 | HY/2019-20/C/2 | 20,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 946,245 | |||||||
03/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 195,511 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 02/04/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/04/2019 | HY/2019-20/P/3 | Expenditures | 20,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,360 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 48,745 | |||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:50 AM. |