Voucher Wise Summary Report
Opening Balance | 6,290,000.18 | |||||||||||||
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 | SAS/2019-20/R/1 | Direct Receipts | 775 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 152 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,311,041 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 140 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 872,784 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 59 | |||||||
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,752 | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,200 | |||||||
05/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,740 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
07/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,040 | 07/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,208 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 83,810 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 97,682 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/30 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 260,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/33 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/36 | Expenditures | 431,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:50 AM. |