Voucher Wise Summary Report
Opening Balance | 2,204,838.46 | |||||||||||||
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/1 | Direct Receipts | 20,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,330 | 03/04/2019 | OWN/2019-20/C/1 | 11,000 | ||||
01/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 4,435 | 01/04/2019 | OWN/2019-20/P/43 | Expenditures | 14,940 | 03/04/2019 | OWN/2019-20/C/12 | 32,350 | ||||
03/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 940 | 01/04/2019 | OWN/2019-20/P/51 | Expenditures | 425.7 | 08/04/2019 | OWN/2019-20/C/11 | 30,330 | ||||
03/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,920 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 32 | 08/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
03/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | 11/04/2019 | OWN/2019-20/C/13 | 14,655 | ||||
03/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,665 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 327 | 12/04/2019 | OWN/2019-20/C/14 | 14,655 | ||||
03/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,170 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,100 | 18/04/2019 | OWN/2019-20/C/15 | 760 | ||||
08/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 470 | 03/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
08/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,570 | 03/04/2019 | OWN/2019-20/P/44 | Expenditures | 4,665 | |||||||
11/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,275 | 03/04/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,380 | 03/04/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,275 | 08/04/2019 | OWN/2019-20/P/47 | Expenditures | 7,500 | |||||||
12/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,380 | 08/04/2019 | OWN/2019-20/P/48 | Expenditures | 297 | |||||||
18/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,210 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/52 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/53 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/54 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/55 | Expenditures | 648 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/57 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:33 AM. |