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.) |
02/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,002 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
13/12/2019 | STS/2019-20/R/9 | Direct Receipts | 28,600 | 04/12/2019 | STS/2019-20/P/9 | Expenditures | 259,200 | |||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,600 | 17/12/2019 | STS/2019-20/P/10 | Expenditures | 5,400 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 17/12/2019 | STS/2019-20/P/11 | Expenditures | 28,000 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 17/12/2019 | STS/2019-20/P/12 | Expenditures | 5,400 | |||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,789 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 86,000 | |||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,900 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 750 | |||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 988 | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,870 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,500 | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 147 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,098 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 37 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 800 | |||||||
31/12/2019 | STS/2019-20/R/10 | Direct Receipts | 15 | 28/12/2019 | STS/2019-20/P/13 | Expenditures | 73,700 | |||||||
31/12/2019 | STS/2019-20/R/12 | Direct Receipts | 10,724 | 28/12/2019 | STS/2019-20/P/14 | Expenditures | 76,300 | |||||||
Direct Receipts | 28/12/2019 | STS/2019-20/P/15 | Expenditures | 26,059 | ||||||||||
Direct Receipts | 28/12/2019 | STS/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2019 | STS/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/12/2019 | STS/2019-20/P/18 | Expenditures | 331,170 | ||||||||||
Direct Receipts | 28/12/2019 | STS/2019-20/P/19 | Expenditures | 331,170 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:01 PM. |