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.) |
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 285,008 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,097 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 82,907 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,881 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,343 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,600 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 213 | 03/07/2019 | STS/2019-20/P/81 | Expenditures | 2,530 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,090 | 03/07/2019 | STS/2019-20/P/82 | Expenditures | 1,310 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 228 | 03/07/2019 | STS/2019-20/P/96 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 281 | 10/07/2019 | STS/2019-20/P/52 | Expenditures | 28,750 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,362 | 10/07/2019 | STS/2019-20/P/53 | Expenditures | 24,610 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 903 | 10/07/2019 | STS/2019-20/P/54 | Expenditures | 18,510 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,402 | 10/07/2019 | STS/2019-20/P/55 | Expenditures | 42,780 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 327 | 10/07/2019 | STS/2019-20/P/56 | Expenditures | 40,820 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,438 | 10/07/2019 | STS/2019-20/P/84 | Expenditures | 25,590 | |||||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,403 | 10/07/2019 | STS/2019-20/P/85 | Expenditures | 7,870 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 376 | 10/07/2019 | STS/2019-20/P/86 | Expenditures | 8,220 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 837 | 10/07/2019 | STS/2019-20/P/87 | Expenditures | 11,550 | |||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 376 | 10/07/2019 | STS/2019-20/P/88 | Expenditures | 9,200 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,324 | 11/07/2019 | STS/2019-20/P/171 | Expenditures | 115.06 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 11/07/2019 | STS/2019-20/P/172 | Expenditures | 38.36 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 115,275 | 11/07/2019 | STS/2019-20/P/35 | Expenditures | 34,790 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 418 | 15/07/2019 | STS/2019-20/P/177 | Expenditures | 401.28 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 262 | 15/07/2019 | STS/2019-20/P/178 | Expenditures | 47.2 | |||||||
11/07/2019 | STS/2019-20/R/20 | Direct Receipts | 17,600 | 15/07/2019 | STS/2019-20/P/57 | Expenditures | 43,580 | |||||||
15/07/2019 | STS/2019-20/R/21 | Direct Receipts | 12,530 | 15/07/2019 | STS/2019-20/P/58 | Expenditures | 195,830 | |||||||
15/07/2019 | STS/2019-20/R/22 | Direct Receipts | 6,780 | 15/07/2019 | STS/2019-20/P/59 | Expenditures | 14,600 | |||||||
23/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 33,000 | 15/07/2019 | STS/2019-20/P/60 | Expenditures | 23,000 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | 15/07/2019 | STS/2019-20/P/61 | Expenditures | 32,660 | |||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/62 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/176 | Expenditures | 448.48 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/75 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/76 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/77 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/78 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/79 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/83 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/38 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/39 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/40 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/41 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/42 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/65 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/66 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/67 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 21/07/2019 | STS/2019-20/P/68 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/173 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/50 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/51 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/4 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/69 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/70 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/71 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/72 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/73 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/43 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/44 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/89 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/90 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/91 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/92 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/93 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/94 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/95 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/30 | Expenditures | 14,993.9 | ||||||||||
Direct Receipts | 27/07/2019 | STS/2019-20/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2019 | STS/2019-20/P/46 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/07/2019 | STS/2019-20/P/47 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 27/07/2019 | STS/2019-20/P/48 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/07/2019 | STS/2019-20/P/49 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:19 AM. |