Voucher Wise Summary Report
Opening Balance | 6,063,846.44 | |||||||||||||
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 | OWN/2019-20/R/2 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25 | 30/04/2019 | OWN/2019-20/C/1 | 13,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,620 | 02/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 23,832 | |||||||
04/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 1,645 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,493 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 750 | 04/04/2019 | FFC/2019-20/P/19 | Expenditures | 1,686 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 04/04/2019 | FFC/2019-20/P/20 | Expenditures | 3,934 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,310 | 04/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 1,645 | |||||||
20/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,000 | 07/04/2019 | OWN/2019-20/P/6 | Expenditures | 209 | |||||||
20/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 18,900 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 404 | |||||||
20/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 10,200 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 55 | |||||||
20/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 32,460 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 415 | |||||||
20/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 6,094 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,828 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,780 | 12/04/2019 | F4/2019-20/P/1 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,410 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 150 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,111 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,111 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,580 | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 6,690 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,320 | 30/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,390 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,320 | 30/04/2019 | FFC/2019-20/P/12 | Expenditures | 1,195 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 4,845 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | 30/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,270 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/15 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/16 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/17 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/21 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 41,043 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/9 | Expenditures | 6,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:52 AM. |