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.) |
02/07/2019 | STS/2019-20/R/5 | Direct Receipts | 166,083 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 850 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,020,627 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,937 | 03/07/2019 | STS/2019-20/P/20 | Expenditures | 19,177 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,260 | 03/07/2019 | STS/2019-20/P/21 | Expenditures | 19,885 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 03/07/2019 | STS/2019-20/P/22 | Expenditures | 19,047 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 03/07/2019 | STS/2019-20/P/23 | Expenditures | 19,739 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,196 | 03/07/2019 | STS/2019-20/P/24 | Expenditures | 26,808 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 46,020 | 03/07/2019 | STS/2019-20/P/25 | Expenditures | 27,451 | |||||||
23/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,068 | |||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 160 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,095 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:38 AM. |