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.) |
08/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,009 | 01/07/2019 | STS/2019-20/P/10 | Expenditures | 54,000 | |||||||
17/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 23,000 | 01/07/2019 | STS/2019-20/P/7 | Expenditures | 84,873 | |||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 01/07/2019 | STS/2019-20/P/8 | Expenditures | 56,000 | |||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | 01/07/2019 | STS/2019-20/P/9 | Expenditures | 66,000 | |||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | 04/07/2019 | STS/2019-20/P/11 | Expenditures | 80,000 | |||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,575 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 73,461 | |||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 5.9 | |||||||
20/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,204 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 64 | |||||||
20/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,356 | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,448 | |||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 13,500 | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | |||||||
24/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,700 | |||||||
25/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 24,000 | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 10,417 | |||||||
25/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,335 | |||||||
29/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,780 | 20/07/2019 | OWN/2019-20/P/85 | Expenditures | 11.8 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/84 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/87 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/88 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/90 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/91 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 12,924 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:24 AM. |