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 | OWN/2019-20/R/93 | Direct Receipts | 103 | 02/12/2019 | FFC/2019-20/P/52 | Expenditures | 11,475 | |||||||
02/12/2019 | STS/2019-20/R/10 | Direct Receipts | 280,000 | 02/12/2019 | FFC/2019-20/P/53 | Expenditures | 5.61 | |||||||
02/12/2019 | STS/2019-20/R/11 | Direct Receipts | 280,000 | 09/12/2019 | STS/2019-20/P/34 | Expenditures | 264,600 | |||||||
02/12/2019 | STS/2019-20/R/15 | Direct Receipts | 147,133 | 09/12/2019 | STS/2019-20/P/35 | Expenditures | 264,600 | |||||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,545 | 09/12/2019 | STS/2019-20/P/36 | Expenditures | 135,720 | |||||||
06/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 453 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
08/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,000 | 10/12/2019 | STS/2019-20/P/37 | Expenditures | 30 | |||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 282 | 10/12/2019 | STS/2019-20/P/38 | Expenditures | 30 | |||||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 802 | 10/12/2019 | STS/2019-20/P/39 | Expenditures | 24 | |||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,287 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,890 | 17/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,970 | |||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/81 | Expenditures | 2.36 | |||||||
19/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,853 | 18/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,650 | |||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,149 | 18/12/2019 | FFC/2019-20/P/55 | Expenditures | 13,500 | |||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,223 | 18/12/2019 | FFC/2019-20/P/56 | Expenditures | 2.66 | |||||||
21/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,060 | 18/12/2019 | FFC/2019-20/P/57 | Expenditures | 5.61 | |||||||
23/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 461 | 28/12/2019 | STS/2019-20/P/40 | Expenditures | 17.7 | |||||||
23/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,570 | 30/12/2019 | FFC/2019-20/P/58 | Expenditures | 4,930 | |||||||
24/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 525 | 30/12/2019 | FFC/2019-20/P/59 | Expenditures | 2.66 | |||||||
25/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 339 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 70,000 | |||||||
25/12/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 6,156 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,318 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | STS/2019-20/R/13 | Direct Receipts | 1,699.75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,344 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 26 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 848 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:47 AM. |