Voucher Wise Summary Report
Opening Balance | 3,988,108.47 | |||||||||||||
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 | 3,494,616 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,160 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 44,030 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 427,101 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,290 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 42,710 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,087 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 329,654 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 234,497 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 122,254 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,595 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 58,920 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,267 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,200 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 18,449 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,406 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 19,426 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 201,614 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:02 PM. |