Voucher Wise Summary Report
Opening Balance | 4,485,694.73 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 9,391 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 15/04/2019 | OWN/2019-20/C/2 | 36,735 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,268,647 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | 30/04/2019 | OWN/2019-20/C/3 | 6,007 | ||||
04/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,500 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | 30/04/2019 | OWN/2019-20/C/4 | 6,200 | ||||
04/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,499 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
13/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,734,394 | |||||||
13/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,296 | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,400 | |||||||
13/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 230 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,400 | |||||||
13/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,008 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 211,525 | |||||||
13/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 185 | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 92,546 | |||||||
18/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 13/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | |||||||
18/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,160 | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
23/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 25,675 | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 37,250 | |||||||
25/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 120 | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 250 | |||||||
25/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 400 | 18/04/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 80 | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
25/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,160 | |||||||
26/04/2019 | OWN/2019-20/R/232 | Direct Receipts | 450 | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,475 | |||||||
26/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 930 | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 240 | |||||||
26/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
26/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
26/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
29/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 460 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 650 | |||||||
29/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
29/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,777 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
30/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 420 | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 150 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/73 | Expenditures | 1,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:10 PM. |