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.) |
01/11/2019 | STS/2019-20/R/10 | Direct Receipts | 93,000 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,100 | |||||||
01/11/2019 | STS/2019-20/R/9 | Direct Receipts | 15,903 | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 33,950 | |||||||
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 310 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,400 | |||||||
02/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,400 | |||||||
02/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 60 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,500 | |||||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/66 | Expenditures | 19,967 | |||||||
05/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 23,500 | |||||||
06/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 988 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 5,260 | |||||||
06/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | 22/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
06/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | 22/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,700 | |||||||
06/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,575 | |||||||
14/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,431 | 22/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | 22/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
14/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 246 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 182 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 329 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 238 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:54:40 PM. |