Voucher Wise Summary Report
Opening Balance | 2,532,335 | |||||||||||||
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/1 | Direct Receipts | 24 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,600 | 13/04/2019 | OWN/2019-20/C/7 | 590 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 132,287 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | 30/04/2019 | OWN/2019-20/C/1 | 30,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 865,457 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,500 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 133 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 38 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 94,626 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 171,175 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/30 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,466 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 30,204 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 16,001 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:36 AM. |