Voucher Wise Summary Report
Opening Balance | 7,642,760.54 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,222,193 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
12/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,550 | |||||||
12/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,750 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90,014 | 06/04/2019 | OWN/2019-20/P/245 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/119 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/248 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/249 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/250 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/251 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,834 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/236 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:06 PM. |