Voucher Wise Summary Report
Opening Balance | 8,950,892.87 | |||||||||||||
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 | 1,011,489 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,100 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,600 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 580 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 860 | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 620 | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 20,719 | |||||||
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,150 | |||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 380 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 580 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 380 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 780 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 620 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 480 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,960 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 460 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 240 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,580 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,267 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:07 PM. |