Voucher Wise Summary Report
Opening Balance | 1,489,682.64 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,840 | 02/04/2019 | FFC/2019-20/P/18 | Expenditures | 75,011.8 | 20/04/2019 | FFC/2019-20/C/1 | 190,000 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,250 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 26,000 | |||||||
09/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 650 | |||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,400 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
23/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 24,850 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,312 | |||||||
23/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 17,150 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 970 | |||||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 10,150 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 210 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/10 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/12 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/13 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:17:10 PM. |