Voucher Wise Summary Report
Opening Balance | 8,365,789.26 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/11 | Direct Receipts | 18,393 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,300 | 27/04/2019 | OWN/2019-20/C/10 | 6,826 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,560 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 11.8 | 30/04/2019 | OWN/2019-20/C/1 | 13,360 | ||||
30/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 37,500 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | 30/04/2019 | OWN/2019-20/C/7 | 9,160 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | 30/04/2019 | OWN/2019-20/C/8 | 27,290 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 42,218 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 41,502 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/21 | Expenditures | 41,138 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/22 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 730 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 53 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 448 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/29 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/31 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/32 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/33 | Expenditures | 510 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/34 | Expenditures | 615 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/49 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/50 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:10 AM. |