Voucher Wise Summary Report
Opening Balance | 4,741,149 | |||||||||||||
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 | 48,878 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 44,010 | |||||||
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,340 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 58,010 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,850 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
03/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 980 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 430 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,200 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,730 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,300 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,808 | |||||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,760 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,150 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,329,553 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,500 | |||||||
15/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,040 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,900 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,120 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,500 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,200 | |||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,890 | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | |||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,545 | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 462 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,820 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 201,337 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:17 PM. |