Voucher Wise Summary Report
Opening Balance | 3,364,224.32 | |||||||||||||
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 | 971 | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,253 | |||||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,856 | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,677 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 441 | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 13,263 | |||||||
01/04/2019 | IWDP/2019-20/R/4 | Direct Receipts | 3,060 | 27/04/2019 | OWN/2019-20/P/12 | Expenditures | 27,000 | |||||||
01/04/2019 | IWDP/2019-20/R/5 | Direct Receipts | 61 | 27/04/2019 | OWN/2019-20/P/13 | Expenditures | 100,905 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,388 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 36,076 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 311 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,800 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 412 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,125 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/5 | Direct Receipts | 7,837 | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 39,900 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/6 | Direct Receipts | 156 | 27/04/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 9,911 | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,914 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,145 | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 41,815 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,451 | 27/04/2019 | OWN/2019-20/P/9 | Expenditures | 55,680 | |||||||
15/04/2019 | RAYEAAY/2019-20/R/8 | Direct Receipts | 1 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 63,329 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 97,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:48 AM. |