Voucher Wise Summary Report
Opening Balance | 4,353,307 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,391 | 10/04/2019 | OWN/2019-20/P/70 | Expenditures | 8,050 | 05/04/2019 | OWN/2019-20/C/1 | 36,500 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,572 | 10/04/2019 | OWN/2019-20/P/71 | Expenditures | 3,710 | 05/04/2019 | OWN/2019-20/C/2 | 11,500 | ||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/72 | Expenditures | 19,464 | 05/04/2019 | OWN/2019-20/C/8 | 5,000 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,240 | 11/04/2019 | OWN/2019-20/C/3 | 65,000 | ||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 92 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,151 | 24/04/2019 | OWN/2019-20/C/4 | 63,100 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,391 | 24/04/2019 | OWN/2019-20/C/9 | 10,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 28,000 | 25/04/2019 | OWN/2019-20/C/5 | 7,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,800 | 26/04/2019 | OWN/2019-20/C/6 | 28,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,900 | 26/04/2019 | OWN/2019-20/C/7 | 47,800 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/78 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/79 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/80 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 46,756 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/87 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 72,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:52 PM. |