Voucher Wise Summary Report
Opening Balance | 3,096,539.09 | |||||||||||||
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 | STS/2019-20/R/4 | Direct Receipts | 898,200 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 422,121 | 05/04/2019 | OWN/2019-20/C/1 | 7,065 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,993 | 05/04/2019 | OWN/2019-20/C/10 | 4,945 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,600 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,993 | 10/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||
08/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,996 | 22/04/2019 | OWN/2019-20/C/11 | 9,900 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,702 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,996 | 22/04/2019 | OWN/2019-20/C/5 | 6,500 | ||||
10/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,702 | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 17,549 | |||||||
16/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,500 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,692 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
20/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 900 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,500 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,523 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 27,786 | |||||||
22/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,220 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,064 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,271 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 758,605 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
22/04/2019 | STS/2019-20/R/5 | Direct Receipts | 441,000 | 20/04/2019 | FFC/2019-20/P/10 | Expenditures | 7,888 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 205 | 20/04/2019 | FFC/2019-20/P/11 | Expenditures | 5.9 | |||||||
24/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 170,220 | 20/04/2019 | FFC/2019-20/P/12 | Expenditures | 3,944 | |||||||
26/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,100 | 20/04/2019 | FFC/2019-20/P/13 | Expenditures | 3,944 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 340 | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,346 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 350,871 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/6 | Expenditures | 452,248 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/7 | Expenditures | 452,004 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/8 | Expenditures | 442,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:20 AM. |