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.) |
01/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,096,564 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,139 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,106 | |||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | 11/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,700 | |||||||
11/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,148 | 11/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 60 | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,359 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,700 | |||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 90 | 11/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,700 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 60 | 11/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,575 | |||||||
13/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,733 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 40 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 14/12/2019 | OWN/2019-20/P/86 | Expenditures | 6,600 | |||||||
13/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,330 | |||||||
13/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 19/12/2019 | STS/2019-20/P/13 | Expenditures | 262,472 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 238 | 19/12/2019 | STS/2019-20/P/14 | Expenditures | 18,186 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 40 | 20/12/2019 | STS/2019-20/P/15 | Expenditures | 34,399 | |||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,650 | |||||||
27/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,043 | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,396 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/11 | Direct Receipts | 12,611 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:30:56 PM. |