Voucher Wise Summary Report
Opening Balance | 1,861,400 | |||||||||||||
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 | 402,461 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 810 | 02/04/2019 | OWN/2019-20/C/1 | 10,800 | ||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 90 | 02/04/2019 | OWN/2019-20/C/14 | 5,500 | ||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,206 | 20/04/2019 | OWN/2019-20/C/15 | 10,000 | ||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 141,812 | 20/04/2019 | OWN/2019-20/C/2 | 21,100 | ||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 18 | 22/04/2019 | OWN/2019-20/C/16 | 16,000 | ||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 465 | 22/04/2019 | OWN/2019-20/C/3 | 88,063 | ||||
05/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 275 | 22/04/2019 | OWN/2019-20/C/4 | 6,000 | ||||
05/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 470 | 26/04/2019 | OWN/2019-20/C/5 | 8,600 | ||||
05/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/66 | Expenditures | 2,460 | 30/04/2019 | OWN/2019-20/C/6 | 25,000 | ||||
05/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 235 | 22/04/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,625 | |||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 22,400 | |||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 118 | |||||||
15/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:46 PM. |