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.) |
01/09/2019 | STS/2019-20/R/2 | Direct Receipts | 19.37 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | 20/09/2019 | OWN/2019-20/C/4 | 4,000 | ||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,819 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | 20/09/2019 | OWN/2019-20/C/9 | 5,700 | ||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | 13/09/2019 | STS/2019-20/P/11 | Expenditures | 12,250 | 23/09/2019 | OWN/2019-20/C/10 | 3,000 | ||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 480 | 19/09/2019 | STS/2019-20/P/12 | Expenditures | 6,500 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 905 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 60,460 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 156 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 120,000 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 320 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 97,700 | |||||||
20/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,400 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | |||||||
20/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,954 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,500 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 35.7 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 260 | 21/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,750 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 176 | 26/09/2019 | FFC/2019-20/P/18 | Expenditures | 3,496 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 47 | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,244 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 179 | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 30,999 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 1,636 | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 2,632 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,441 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:21 PM. |