Voucher Wise Summary Report
Opening Balance | 10,368,279.48 | |||||||||||||
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 | 1,958,780 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,908 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,160 | |||||||
02/04/2019 | OWN/2019-20/R/172 | Direct Receipts | 8,700 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,105 | |||||||
10/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,958,780 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 853 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,320 | 05/04/2019 | OWN/2019-20/P/194 | Expenditures | 6,200 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 660 | 05/04/2019 | OWN/2019-20/P/195 | Expenditures | 9,950 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 270 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,500 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,070 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,224 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,858 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 59 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,000 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 576 | 09/04/2019 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 177 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 690 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 780 | |||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,858 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,180 | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,170 | 20/04/2019 | OWN/2019-20/P/197 | Expenditures | 2,700 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,872 | 22/04/2019 | OWN/2019-20/P/198 | Expenditures | 30 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,836 | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 615 | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 59 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/199 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:09 PM. |