Voucher Wise Summary Report
Opening Balance | 2,222,396.02 | |||||||||||||
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 | 908,833 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,888 | 12/04/2019 | OWN/2019-20/C/1 | 44,900 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,724 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,888 | 20/04/2019 | OWN/2019-20/C/3 | 70,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
08/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 720 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,750 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 75 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 680 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
09/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 640 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,015 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 80 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,006 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,750 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,220 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,440 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 100 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,125 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/115 | Expenditures | 69,676 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/90 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:41 PM. |