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 | OWN/2019-20/R/5 | Direct Receipts | 720 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,650 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 756,744 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
04/07/2019 | STS/2019-20/R/4 | Direct Receipts | 348,956 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 258,912 | |||||||
06/07/2019 | STS/2019-20/R/3 | Direct Receipts | 16,446 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,650 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 130,000 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 120 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 38,610 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,530 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,650 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,828 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,815 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 64,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 04/07/2019 | STS/2019-20/P/1 | Expenditures | 332,382 | ||||||||||
Direct Receipts | 04/07/2019 | STS/2019-20/P/2 | Expenditures | 529,102 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 76,604 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 101,649 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/3 | Expenditures | 51,752 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/4 | Expenditures | 40,930 | ||||||||||
Direct Receipts | 05/07/2019 | STS/2019-20/P/5 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 142,506 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 18,288 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,301 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/51 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 22,705 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,283 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/58 | Expenditures | 222,492 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/59 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/6 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/7 | Expenditures | 39,764 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/8 | Expenditures | 79,792 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:38 AM. |