Voucher Wise Summary Report
Opening Balance | 4,063,229 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,904 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 177 | 04/04/2019 | OWN/2019-20/C/1 | 177 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 94,800 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,250 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 236 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,475 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,300 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,753 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 22,006 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/16 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:11:02 PM. |