Voucher Wise Summary Report
Opening Balance | 10,229,965.99 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,520,355 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,200 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 798 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 59,948 | |||||||
05/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,900 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 43,180 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,570 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,686 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,258 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 876,764 | |||||||
09/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,900 | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,150 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 969,531 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 285 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,800 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,875 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,710 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 621 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,493 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:00 PM. |