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.) |
01/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 250 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 750 | |||||||
01/08/2019 | STS/2019-20/R/12 | Direct Receipts | 708 | 01/08/2019 | STS/2019-20/P/22 | Expenditures | 13,707 | |||||||
06/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,110 | |||||||
06/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 14,625 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 350 | |||||||
08/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 45 | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
08/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 650 | 09/08/2019 | STS/2019-20/P/25 | Expenditures | 135,861 | |||||||
10/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 17,550 | 09/08/2019 | STS/2019-20/P/26 | Expenditures | 65,600 | |||||||
10/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,199 | 10/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,975 | |||||||
10/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 5,000 | 10/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,975 | |||||||
10/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 10,000 | 10/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 228 | 10/08/2019 | STS/2019-20/P/27 | Expenditures | 39,475 | |||||||
16/08/2019 | STS/2019-20/R/9 | Direct Receipts | 1,200 | 13/08/2019 | STS/2019-20/P/23 | Expenditures | 19,240 | |||||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 892,950 | 19/08/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
22/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 88 | 19/08/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
22/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 109 | 19/08/2019 | FFC/2019-20/P/21 | Expenditures | 106,315 | |||||||
22/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
22/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 44 | 19/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 550 | 19/08/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,325 | |||||||
22/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 84 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 64 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:11 AM. |