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.) |
05/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 437,215 | 11/11/2019 | STS/2019-20/P/26 | Expenditures | 175,000 | |||||||
06/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | 11/11/2019 | STS/2019-20/P/27 | Expenditures | 175,000 | |||||||
06/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 334 | 11/11/2019 | STS/2019-20/P/28 | Expenditures | 175,000 | |||||||
06/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,600 | 11/11/2019 | STS/2019-20/P/29 | Expenditures | 24 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,375,603 | 11/11/2019 | STS/2019-20/P/30 | Expenditures | 24 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,375,603 | 11/11/2019 | STS/2019-20/P/31 | Expenditures | 24 | |||||||
07/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 656 | 15/11/2019 | STS/2019-20/P/32 | Expenditures | 12 | |||||||
07/11/2019 | STS/2019-20/R/7 | Direct Receipts | 175,000 | 15/11/2019 | STS/2019-20/P/33 | Expenditures | 49,000 | |||||||
07/11/2019 | STS/2019-20/R/8 | Direct Receipts | 175,000 | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 100,584 | |||||||
07/11/2019 | STS/2019-20/R/9 | Direct Receipts | 175,000 | 18/11/2019 | FFC/2019-20/P/41 | Expenditures | 105,336 | |||||||
08/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 675 | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 103,356 | |||||||
08/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,847 | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 16 | |||||||
25/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 18/11/2019 | FFC/2019-20/P/44 | Expenditures | 16 | |||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 850 | 18/11/2019 | FFC/2019-20/P/45 | Expenditures | 16 | |||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,160 | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 77,000 | |||||||
27/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 5.61 | |||||||
27/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,767 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
28/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,880 | 26/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 491 | 26/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,168 | |||||||
29/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,769 | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 2,404 | |||||||
30/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | 27/11/2019 | FFC/2019-20/P/49 | Expenditures | 2.66 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:41 AM. |