Voucher Wise Summary Report
Opening Balance | 4,962,455.13 | |||||||||||||
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/1 | Direct Receipts | 12,500 | 05/04/2019 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
06/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 16,200 | 06/04/2019 | PPMS/2019-20/P/1 | Expenditures | 16,200 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,600 | 09/04/2019 | FFC/2019-20/P/14 | Expenditures | 6,120 | |||||||
15/04/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 180,000 | 09/04/2019 | FFC/2019-20/P/15 | Expenditures | 1,200 | |||||||
16/04/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 120,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,800 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 17,500 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,050 | 15/04/2019 | FFC/2019-20/P/16 | Expenditures | 700 | |||||||
25/04/2019 | ZPVN/2019-20/R/4 | Direct Receipts | 70,220 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,120 | 18/04/2019 | FFC/2019-20/P/17 | Expenditures | 12,450 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,040 | 20/04/2019 | FFC/2019-20/P/18 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,050 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,050 | |||||||
26/04/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 70,220 | 25/04/2019 | ZPVN/2019-20/P/1 | Expenditures | 57,320 | |||||||
27/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,573 | 25/04/2019 | ZPVN/2019-20/P/2 | Expenditures | 12,900 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:19 AM. |