Voucher Wise Summary Report
Opening Balance | 1,334,909.55 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,885,825 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 22/04/2019 | OWN/2019-20/C/1 | 26,636 | ||||
02/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,021 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 25/04/2019 | OWN/2019-20/C/2 | 23,420 | ||||
02/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 26/04/2019 | OWN/2019-20/C/3 | 1,133 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,940 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,800 | 29/04/2019 | OWN/2019-20/C/4 | 45,100 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,846 | 02/04/2019 | SFCG/2019-20/P/46 | Expenditures | 38,931 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,520 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,360 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,500 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 336 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,500 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,940 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 103,581 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,860 | |||||||
22/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 39,631 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 74,550 | |||||||
25/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,995 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,430 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,920 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 143 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,980 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,980 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,980 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 19,775 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,982 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,660 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 650 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,982 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 439.85 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 39,014 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 34,311 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/38 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/39 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/40 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 18.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:44 PM. |