Voucher Wise Summary Report
Opening Balance | 18,016,800.5 | |||||||||||||
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 | 3,518,798 | 01/04/2019 | OWN/2019-20/P/69 | Expenditures | 1,000,000 | |||||||
01/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 13,210.32 | 02/04/2019 | OWN/2019-20/P/70 | Expenditures | 5,880 | |||||||
04/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/71 | Expenditures | 1,350 | |||||||
05/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,680 | 04/04/2019 | OWN/2019-20/P/72 | Expenditures | 6,650 | |||||||
06/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 04/04/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,388 | 06/04/2019 | OWN/2019-20/P/74 | Expenditures | 1,750 | |||||||
09/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,800 | 08/04/2019 | OWN/2019-20/P/75 | Expenditures | 857 | |||||||
09/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 09/04/2019 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
10/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,880 | 10/04/2019 | OWN/2019-20/P/77 | Expenditures | 4,370 | |||||||
11/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,460 | 11/04/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,700 | 12/04/2019 | OWN/2019-20/P/79 | Expenditures | 350 | |||||||
11/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 240 | 13/04/2019 | OWN/2019-20/P/80 | Expenditures | 845 | |||||||
13/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 890 | 14/04/2019 | OWN/2019-20/P/81 | Expenditures | 473 | |||||||
14/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/82 | Expenditures | 1,980 | |||||||
15/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,920 | 17/04/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 831 | 19/04/2019 | OWN/2019-20/P/84 | Expenditures | 1,775 | |||||||
17/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 140 | 20/04/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
19/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,425 | 23/04/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
20/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 370 | 24/04/2019 | OWN/2019-20/P/87 | Expenditures | 4,850 | |||||||
21/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 10 | 25/04/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,700 | 25/04/2019 | OWN/2019-20/P/89 | Expenditures | 1,700 | |||||||
23/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,095 | 26/04/2019 | OWN/2019-20/P/90 | Expenditures | 3,835 | |||||||
24/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,000 | 29/04/2019 | OWN/2019-20/P/91 | Expenditures | 118 | |||||||
24/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,474 | 29/04/2019 | OWN/2019-20/P/92 | Expenditures | 2,290 | |||||||
25/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,740 | 30/04/2019 | OWN/2019-20/P/93 | Expenditures | 369,513 | |||||||
25/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 369,513 | 30/04/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 373,317 | 30/04/2019 | OWN/2019-20/P/95 | Expenditures | 9,489 | |||||||
25/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,320 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,290 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,338 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:07 PM. |