Voucher Wise Summary Report
Opening Balance | 5,542,969.1 | |||||||||||||
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 | 1,198,879 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 272,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 53,996 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,048 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,848 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 37,000 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,900 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 888 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 250 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,488 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 54,000 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 14/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 14/04/2019 | OWN/2019-20/P/14 | Expenditures | 120 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 250 | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 20 | |||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 27/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 27/04/2019 | OWN/2019-20/P/24 | Expenditures | 180 | |||||||
14/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 946,000 | |||||||
14/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 56.64 | |||||||
14/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,240 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 946,988 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 763,726 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:54 PM. |