Voucher Wise Summary Report
Opening Balance | 16,960,819.04 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 58,630 | 01/04/2019 | OWN/2019-20/P/133 | Expenditures | 57,748 | 02/04/2019 | OWN/2019-20/C/1 | 71,761 | ||||
05/04/2019 | OWN/2019-20/R/146 | Direct Receipts | 4,955 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 304.24 | 02/04/2019 | OWN/2019-20/C/15 | 173,341 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,893 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,024 | 03/04/2019 | OWN/2019-20/C/2 | 116,470 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,959 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,512 | 04/04/2019 | OWN/2019-20/C/16 | 16,097 | ||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 129,132 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,512 | 04/04/2019 | OWN/2019-20/C/3 | 71,666 | ||||
10/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,776,633 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,512 | 05/04/2019 | OWN/2019-20/C/17 | 24,644 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 352,128 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,527 | 08/04/2019 | OWN/2019-20/C/18 | 343,113 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 61,467 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 300,000 | 09/04/2019 | OWN/2019-20/C/4 | 2,000 | ||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,200 | 10/04/2019 | OWN/2019-20/C/19 | 156,000 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,320 | 10/04/2019 | OWN/2019-20/C/5 | 78,254 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,875 | 11/04/2019 | OWN/2019-20/C/20 | 39,611 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,400 | 12/04/2019 | OWN/2019-20/C/21 | 41,175 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/6 | 11,925 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/22 | 61,467 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/7 | 70,576 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/23 | 163,442 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/8 | 15,162 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/9 | 122,915 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/10 | 46,285 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/24 | 97,025 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/11 | 47,690 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/25 | 7,601 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/12 | 185,830 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/14 | 99,500 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/26 | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:45 PM. |