Voucher Wise Summary Report
Opening Balance | 1,432,564.35 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,994 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,027 | 02/04/2019 | OWN/2019-20/C/1 | 22,225 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,378 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,077 | 03/04/2019 | OWN/2019-20/C/2 | 7,825 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 160 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 18,726 | 05/04/2019 | OWN/2019-20/C/3 | 14,003 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 160 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,164 | 09/04/2019 | OWN/2019-20/C/4 | 7,762 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,200 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 700 | 15/04/2019 | OWN/2019-20/C/5 | 2,137 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 34 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 48,999 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 31,984 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 30 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,532 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 72 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 905 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,884 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,896 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 47 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 479 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:46 PM. |