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.) |
01/05/2019 | STS/2019-20/R/6 | Direct Receipts | 5,000 | 01/05/2019 | STS/2019-20/P/9 | Expenditures | 4,999 | 02/05/2019 | OWN/2019-20/C/12 | 2,600 | ||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,050 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,120 | 06/05/2019 | OWN/2019-20/C/13 | 1,000 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,862 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 09/05/2019 | OWN/2019-20/C/14 | 2,200 | ||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,170 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 487 | 09/05/2019 | OWN/2019-20/C/6 | 2,000 | ||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,054 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 370 | 17/05/2019 | OWN/2019-20/C/15 | 1,000 | ||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,850 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 600 | 17/05/2019 | OWN/2019-20/C/7 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,500 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 320 | 27/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 910 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 800 | 27/05/2019 | OWN/2019-20/C/8 | 9,500 | ||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,380 | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,488 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
18/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 320 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 16,270 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 495 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 340 | |||||||
21/05/2019 | STS/2019-20/R/2 | Direct Receipts | 285,904 | 24/05/2019 | FFC/2019-20/P/14 | Expenditures | 153,400 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,743 | 25/05/2019 | FFC/2019-20/P/15 | Expenditures | 111,000 | |||||||
23/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 25/05/2019 | FFC/2019-20/P/16 | Expenditures | 34,570 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,343 | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,400 | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,185 | 27/05/2019 | STS/2019-20/P/14 | Expenditures | 307,150 | |||||||
29/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,000 | 28/05/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 130,000 | 28/05/2019 | STS/2019-20/P/3 | Expenditures | 324,000 | |||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/18 | Expenditures | 83,891.85 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:08 AM. |