Voucher Wise Summary Report
Opening Balance | 13,130,644.68 | |||||||||||||
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 | OWN/2019-20/R/54 | Direct Receipts | 3,087 | 05/04/2019 | STS/2019-20/P/1 | Expenditures | 9,980 | |||||||
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 898,200 | 05/04/2019 | STS/2019-20/P/3 | Expenditures | 4,990 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,483 | 05/04/2019 | STS/2019-20/P/4 | Expenditures | 4,990 | |||||||
11/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,027 | 05/04/2019 | STS/2019-20/P/5 | Expenditures | 9,980 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,734 | 05/04/2019 | STS/2019-20/P/6 | Expenditures | 21,926 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 05/04/2019 | STS/2019-20/P/7 | Expenditures | 372,284 | |||||||
16/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,436 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/100 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/103 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/98 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/99 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 424 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/104 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:21 AM. |