Voucher Wise Summary Report
Opening Balance | 3,677,335.4 | |||||||||||||
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 | FFC/2019-20/R/2 | Direct Receipts | 28,323 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 236 | 05/04/2019 | OWN/2019-20/C/1 | 19,300 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,120 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 600 | 15/04/2019 | OWN/2019-20/C/2 | 18,000 | ||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 680 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 500 | 23/04/2019 | OWN/2019-20/C/4 | 9,880 | ||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 830 | 26/04/2019 | OWN/2019-20/C/5 | 17,210 | ||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,180 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,220 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 214 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,380 | 04/04/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,920 | 05/04/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,880 | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 760 | 09/04/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,480 | 09/04/2019 | OWN/2019-20/P/26 | Expenditures | 118 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 13,800 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,780 | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,129 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,960 | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 11/04/2019 | OWN/2019-20/P/30 | Expenditures | 250 | |||||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 760 | 11/04/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 11/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 360 | 17/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,060 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 920 | 17/04/2019 | OWN/2019-20/P/34 | Expenditures | 427 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,060 | 17/04/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,340 | 26/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/37 | Expenditures | 609 | |||||||
15/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,275 | 26/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,341 | |||||||
17/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,366 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:37 AM. |