Voucher Wise Summary Report
Opening Balance | 6,561,601.02 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 49,100 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 435,579 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,948 | |||||||
04/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 345,395 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 47,552 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 161,008 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 94,591 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,146 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,476 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,657 | |||||||
17/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 55,001 | |||||||
20/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 184,949 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,910 | |||||||
20/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,800 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/50 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,082 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/18 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/27 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/28 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/29 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/35 | Expenditures | 23,976 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/38 | Expenditures | 21,628 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/39 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/40 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/43 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/46 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/47 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:00 AM. |