Voucher Wise Summary Report
Opening Balance | 2,068,362.71 | |||||||||||||
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 | 14,771 | 03/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,100 | |||||||
09/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 20,100 | 09/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/41 | Expenditures | 20,110 | |||||||
15/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 190,000 | 10/04/2019 | OWN/2019-20/P/30 | Expenditures | 20,106 | |||||||
15/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,229 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,900 | |||||||
24/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,200 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 40,775 | |||||||
26/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 48,750 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/43 | Expenditures | 10 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/34 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/35 | Expenditures | 25,808 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,785 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 9,229 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/45 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:49 PM. |