Voucher Wise Summary Report
Opening Balance | 5,002,875.4 | |||||||||||||
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 | 29,628 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,500 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 641,930 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,950 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,300 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 58,000 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 422,230 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,300 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,003.08 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,300 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,770 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,300 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,300 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,300 | |||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,300 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,300 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,570 | |||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 38,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:00 PM. |