Voucher Wise Summary Report
Opening Balance | 7,336,540.75 | |||||||||||||
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 | 2,340,016 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,695 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,410 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,475 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,240 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,735 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,445 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,383 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 226,340 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,277 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,092 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,820 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 62,500 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,120 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,926 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,680 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,216 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 25,439 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 9,674 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 9,891 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/30 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/34 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 31,455 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/36 | Expenditures | 37,335 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/38 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/39 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/40 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/41 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/42 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/43 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/44 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/45 | Expenditures | 14,871 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/46 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/47 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/48 | Expenditures | 5,957 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/49 | Expenditures | 357,556 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/50 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/51 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/52 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 18,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:11 PM. |