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.) |
01/05/2019 | STS/2019-20/R/4 | Direct Receipts | 1,198 | 01/05/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
01/05/2019 | STS/2019-20/R/5 | Direct Receipts | 35,935 | 01/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,300 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 01/05/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 01/05/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 01/05/2019 | FFC/2019-20/P/14 | Expenditures | 157,530 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 01/05/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 36,650 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 121,348 | |||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 866 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 48 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,388 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 419 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,240 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 59 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 39 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 01/05/2019 | STS/2019-20/P/2 | Expenditures | 81,252 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,030 | 01/05/2019 | STS/2019-20/P/3 | Expenditures | 274,320 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 902 | 01/05/2019 | STS/2019-20/P/4 | Expenditures | 104,807 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,936 | |||||||
16/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,730 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 89 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
16/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 454 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
16/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 118 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
16/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | 16/05/2019 | STS/2019-20/P/5 | Expenditures | 48,037 | |||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 16/05/2019 | STS/2019-20/P/6 | Expenditures | 23,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:53 AM. |