Voucher Wise Summary Report
Opening Balance | 12,951,018.29 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,950 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 91,682 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 132,146 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 138,784 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 95,865 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,450 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,500 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 590 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 560,000 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,835 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 29,149 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 124,410 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:09 PM. |