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.) |
05/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 707,663 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 52,409 | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
18/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,700 | 18/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,700 | |||||||
19/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,590 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,590 | |||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 269,609 | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
22/08/2019 | STS/2019-20/R/10 | Direct Receipts | 28,000 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 14,000 | |||||||
22/08/2019 | STS/2019-20/R/11 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 28,000 | |||||||
22/08/2019 | STS/2019-20/R/12 | Direct Receipts | 58,000 | 22/08/2019 | OWN/2019-20/P/65 | Expenditures | 60,000 | |||||||
22/08/2019 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 58,000 | |||||||
22/08/2019 | STS/2019-20/R/9 | Direct Receipts | 14,000 | 22/08/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
23/08/2019 | STS/2019-20/R/13 | Direct Receipts | 40,000 | 22/08/2019 | STS/2019-20/P/2 | Expenditures | 14,000 | |||||||
26/08/2019 | STS/2019-20/R/14 | Direct Receipts | 8,000 | 22/08/2019 | STS/2019-20/P/3 | Expenditures | 28,000 | |||||||
26/08/2019 | STS/2019-20/R/15 | Direct Receipts | 15,000 | 22/08/2019 | STS/2019-20/P/4 | Expenditures | 60,000 | |||||||
26/08/2019 | STS/2019-20/R/16 | Direct Receipts | 41,800 | 22/08/2019 | STS/2019-20/P/5 | Expenditures | 58,000 | |||||||
28/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,160 | 23/08/2019 | OWN/2019-20/P/67 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/9 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:06 AM. |