Voucher Wise Summary Report
Opening Balance | 8,544,100 | |||||||||||||
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/2 | Direct Receipts | 7,502 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,928 | 05/04/2019 | OWN/2019-20/C/1 | 8,690 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7 | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 26,831 | 08/04/2019 | OWN/2019-20/C/5 | 11,600 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 63 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 180 | 12/04/2019 | OWN/2019-20/C/2 | 240 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,620 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,600 | 26/04/2019 | OWN/2019-20/C/3 | 3,325 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,965 | 30/04/2019 | OWN/2019-20/C/4 | 240 | ||||
05/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,570 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,941 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 90 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,840 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 187,830 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,659 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 93,254 | |||||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 807 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 615,327 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 201 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 5 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 126 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 188,495 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 14 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 94,288 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,360 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 188,131 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 39,176 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 128 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 184,673 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 12 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,901,292 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,185 | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
26/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,400 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 126 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 14 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:10 AM. |