Voucher Wise Summary Report
Opening Balance | 1,247,349.12 | |||||||||||||
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 | 9,998 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 376,054 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,000 | |||||||
02/04/2019 | OWN/2019-20/R/244 | Direct Receipts | 32,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/245 | Direct Receipts | 11,000 | 02/04/2019 | OWN/2019-20/P/95 | Expenditures | 39,500 | |||||||
08/04/2019 | OWN/2019-20/R/246 | Direct Receipts | 10,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 375,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 14/04/2019 | OWN/2019-20/P/96 | Expenditures | 20,500 | |||||||
15/04/2019 | OWN/2019-20/R/247 | Direct Receipts | 8,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,317,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,150 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,319,409 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,436 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,172 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,304 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 620 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/251 | Direct Receipts | 800 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 430 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 732 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:37 PM. |