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.) |
04/05/2019 | STS/2019-20/R/1 | Direct Receipts | 238,319 | 01/05/2019 | OWN/2019-20/P/36 | Expenditures | 160 | 03/05/2019 | OWN/2019-20/C/4 | 2,140 | ||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 736 | 01/05/2019 | OWN/2019-20/P/37 | Expenditures | 255 | 09/05/2019 | OWN/2019-20/C/17 | 13,000 | ||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 704 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,250 | 09/05/2019 | OWN/2019-20/C/5 | 10,000 | ||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 06/05/2019 | STS/2019-20/P/1 | Expenditures | 289,206 | 16/05/2019 | OWN/2019-20/C/18 | 736 | ||||
16/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,440 | 06/05/2019 | STS/2019-20/P/2 | Expenditures | 7,016 | 16/05/2019 | OWN/2019-20/C/6 | 2,204 | ||||
20/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 700 | 06/05/2019 | STS/2019-20/P/3 | Expenditures | 3,508 | 20/05/2019 | OWN/2019-20/C/20 | 1,200 | ||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 06/05/2019 | STS/2019-20/P/4 | Expenditures | 5 | 31/05/2019 | OWN/2019-20/C/19 | 1,620 | ||||
27/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 647 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,200 | 31/05/2019 | OWN/2019-20/C/7 | 1,650 | ||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 780 | 09/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,750 | |||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/40 | Expenditures | 460 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,851 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
31/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,681 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 399 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:39:06 PM. |