Voucher Wise Summary Report
Opening Balance | 4,482,407 | |||||||||||||
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/1 | Direct Receipts | 28,055 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,200 | 03/04/2019 | OWN/2019-20/C/1 | 5,310 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | 03/04/2019 | OWN/2019-20/C/15 | 2,800 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,200 | 03/04/2019 | OWN/2019-20/C/3 | 4,050 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,940 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,356 | 05/04/2019 | OWN/2019-20/C/2 | 6,600 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,500 | 10/04/2019 | OWN/2019-20/C/4 | 5,340 | ||||
08/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 904 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | 11/04/2019 | OWN/2019-20/C/5 | 7,700 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,300 | 10/04/2019 | FFC/2019-20/P/21 | Expenditures | 6 | 12/04/2019 | OWN/2019-20/C/16 | 2,300 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,400 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,149 | 12/04/2019 | OWN/2019-20/C/6 | 3,350 | ||||
11/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 656 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 96,420 | 15/04/2019 | OWN/2019-20/C/17 | 3,940 | ||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,750 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | 15/04/2019 | OWN/2019-20/C/7 | 2,550 | ||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 15,700 | 16/04/2019 | OWN/2019-20/C/18 | 6,453 | ||||
12/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,398 | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | 16/04/2019 | OWN/2019-20/C/8 | 9,435 | ||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,200 | 23/04/2019 | OWN/2019-20/C/20 | 1,120 | ||||
13/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,044 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,700 | 23/04/2019 | OWN/2019-20/C/9 | 4,300 | ||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 762,379 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,535 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,897 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,453 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 25,977 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,342 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,104 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 616,081 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,503,879 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 38,857 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 103,533 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 616,081 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:49 PM. |