Voucher Wise Summary Report
Opening Balance | 25,327,625.36 | |||||||||||||
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 | 112,196 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,456 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,250,437 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 55,000 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200,000 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 123,500 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 44,177 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,800 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 109,183 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,700 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,500 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,600 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,090 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 36,790 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/35 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:16 AM. |