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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 190,044 | 01/07/2019 | FFC/2019-20/P/33 | Expenditures | 99,041 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,600 | 01/07/2019 | FFC/2019-20/P/34 | Expenditures | 5.9 | |||||||
16/07/2019 | STS/2019-20/R/4 | Direct Receipts | 450,000 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,700 | |||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 562 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,392 | |||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,009 | 19/07/2019 | STS/2019-20/P/2 | Expenditures | 7,200 | |||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,531 | 19/07/2019 | STS/2019-20/P/3 | Expenditures | 78,000 | |||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,200 | 19/07/2019 | STS/2019-20/P/4 | Expenditures | 60,000 | |||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 34,700 | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,400 | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,475 | |||||||
30/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,086 | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/5 | Expenditures | 111,825 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/7 | Expenditures | 56,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:42 PM. |