Voucher Wise Summary Report
Opening Balance | 44,602,405.45 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 115,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 115,000 | |||||||
09/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 276,231 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 386,700 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,400 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 146,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 510 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,600 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 994,842 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,550 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 120,200 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 160,400 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,520 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 165,300 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 675,502 | |||||||
15/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 490,484 | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 27,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,851 | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 20,702 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,510 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 630,099 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,204,772 | |||||||
16/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 128,200 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,150 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 70,680 | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 310 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,308,242 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 56,638 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 510 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 88,669 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 117,456 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,400 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 463,100 | |||||||
18/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 25,520 | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 64,028 | |||||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,815 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 94 | |||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,878 | 28/04/2019 | OWN/2019-20/P/22 | Expenditures | 160,746 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,510 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 16,192 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,323 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 55,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,750 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,090 | Expenditures | ||||||||||
24/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 89,227 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,540 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 138,925 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 160,575 | Expenditures | ||||||||||
29/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 35,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:25 AM. |