Voucher Wise Summary Report
Opening Balance | 6,693,323.53 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 59,883 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 37,700 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 213,798 | 02/04/2019 | OWN/2019-20/P/60 | Expenditures | 18,850 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,490 | 02/04/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,125 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,000 | |||||||
12/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,345 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,700 | |||||||
12/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,600 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,750 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,136,022 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 201,500 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 160,778 | 12/04/2019 | OWN/2019-20/P/62 | Expenditures | 1,600 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,770 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
16/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 160,500 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 170,168 | 22/04/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,610 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 120,000 | |||||||
23/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,250 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,115 | 30/04/2019 | OWN/2019-20/P/64 | Expenditures | 2,800 | |||||||
25/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 780 | 30/04/2019 | OWN/2019-20/P/65 | Expenditures | 118 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,160 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,290 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 196,112 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 980,612 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:43 AM. |