Voucher Wise Summary Report
Opening Balance | 17,904,435.48 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 4,721,025 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,040 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,200 | 02/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,666 | |||||||
02/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,365 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,100 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
03/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 12,100 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 958 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,480 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,300 | 14/04/2019 | FFC/2019-20/P/2 | Expenditures | 233,994 | |||||||
04/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 894,949 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,100 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 201,729 | |||||||
05/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,100 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,958 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,330 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,709 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,980 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 116,255 | |||||||
09/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,400 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,202.95 | |||||||
10/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 26,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 22,100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 285 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,900 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 32,185 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,830 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,540 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 650 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,760 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 366,594 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:04 AM. |