Voucher Wise Summary Report
Opening Balance | 4,632,140.3 | |||||||||||||
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/81 | Direct Receipts | 28 | 02/04/2019 | FFC/2019-20/P/34 | Expenditures | 4.5 | |||||||
01/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,300 | 02/04/2019 | FFC/2019-20/P/35 | Expenditures | 238,153 | |||||||
02/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,603 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,050 | |||||||
02/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,850 | 04/04/2019 | FFC/2019-20/P/29 | Expenditures | 4.5 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 238,153 | 04/04/2019 | FFC/2019-20/P/30 | Expenditures | 5 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 04/04/2019 | FFC/2019-20/P/31 | Expenditures | 0.9 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 04/04/2019 | FFC/2019-20/P/32 | Expenditures | 238,153 | |||||||
04/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 04/04/2019 | FFC/2019-20/P/33 | Expenditures | 25 | |||||||
04/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
04/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,520 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
04/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,610 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 100,000 | 06/04/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,080 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,750 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,422 | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,890 | |||||||
10/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,750 | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 8,750 | |||||||
11/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,150 | 13/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,190 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,890 | 14/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,495 | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,960 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
13/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 992 | 20/04/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
13/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,700 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,100 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,490 | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 831 | |||||||
15/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,020 | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 30,000 | |||||||
17/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 773,774 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 649 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,490 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 831 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:25 AM. |