Voucher Wise Summary Report
Opening Balance | 3,499,992.57 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,138 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 42,759 | 08/04/2019 | OWN/2019-20/C/6 | 17,179 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,883 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,444 | 16/04/2019 | OWN/2019-20/C/8 | 295,422 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,242 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,540 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,150 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,305 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,455 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,015 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 234,016 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,730 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,143 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 805 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 115 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/228 | Direct Receipts | 28,525 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,046 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 402 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:20 AM. |