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.) |
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 575 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 342 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 73,500 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 90 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,325 | |||||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,325 | |||||||
08/08/2019 | STS/2019-20/R/4 | Direct Receipts | 30,000 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,575 | |||||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 376 | 08/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,325 | |||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 30 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 32,641 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | 13/08/2019 | STS/2019-20/P/1 | Expenditures | 393,359 | |||||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | 13/08/2019 | STS/2019-20/P/2 | Expenditures | 9,031 | |||||||
20/08/2019 | STS/2019-20/R/5 | Direct Receipts | 22,723 | 13/08/2019 | STS/2019-20/P/3 | Expenditures | 9,031 | |||||||
21/08/2019 | STS/2019-20/R/6 | Direct Receipts | 49,620 | 13/08/2019 | STS/2019-20/P/4 | Expenditures | 4,515 | |||||||
22/08/2019 | STS/2019-20/R/7 | Direct Receipts | 8,000 | 13/08/2019 | STS/2019-20/P/5 | Expenditures | 4,515 | |||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,180 | 13/08/2019 | STS/2019-20/P/6 | Expenditures | 22,058 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,890 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 90 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 655 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/7 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/8 | Expenditures | 16,318 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/9 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:54:36 AM. |