Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,609,123 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 35,533 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 71,979 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,680 | |||||||
13/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,508 | 04/05/2019 | OWN/2019-20/P/100 | Expenditures | 5,446 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,400 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,650 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,400 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,534 | |||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,250 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 10,084 | |||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 65,000 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 34,533 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,977 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,084 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,712 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,680 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 520 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,680 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 520 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,680 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 690 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,680 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 220 | 04/05/2019 | OWN/2019-20/P/88 | Expenditures | 84,026 | |||||||
27/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 335,010 | 04/05/2019 | OWN/2019-20/P/89 | Expenditures | 19,754 | |||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,500 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,680 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,664 | 04/05/2019 | OWN/2019-20/P/90 | Expenditures | 84,026 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 220 | 04/05/2019 | OWN/2019-20/P/91 | Expenditures | 19,754 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/92 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/93 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/94 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/95 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/96 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/97 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/98 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/99 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/101 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/104 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 279,262 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 278,855 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 348,160 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/303 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 48,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:10 AM. |