Voucher Wise Summary Report
Opening Balance | 4,128,559.08 | |||||||||||||
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/24 | Direct Receipts | 454,070 | 01/04/2019 | STS/2019-20/P/10 | Expenditures | 150 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,033,180 | 01/04/2019 | STS/2019-20/P/11 | Expenditures | 13.5 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 85 | 01/04/2019 | STS/2019-20/P/9 | Expenditures | 13.5 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 235 | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,029 | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | |||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,592 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 6.16 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,850 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 430 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 55,411 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,075 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,764 | Expenditures | ||||||||||
20/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,525 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,846 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,465 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,625 | Expenditures | ||||||||||
29/04/2019 | STS/2019-20/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
29/04/2019 | STS/2019-20/R/2 | Direct Receipts | 331,008 | Expenditures | ||||||||||
29/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,099 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:55 PM. |