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.) |
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 81 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 600 | 06/08/2019 | OWN/2019-20/C/26 | 6,050 | ||||
02/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 500 | 06/08/2019 | OWN/2019-20/C/29 | 1,150 | ||||
02/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 978 | 06/08/2019 | STS/2019-20/P/3 | Expenditures | 237,500 | 19/08/2019 | OWN/2019-20/C/27 | 1,640 | ||||
02/08/2019 | STS/2019-20/R/2 | Direct Receipts | 250,000 | 07/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,800 | 19/08/2019 | OWN/2019-20/C/30 | 1,210 | ||||
02/08/2019 | STS/2019-20/R/3 | Direct Receipts | 1,435 | 12/08/2019 | FFC/2019-20/P/11 | Expenditures | 170,000 | 27/08/2019 | OWN/2019-20/C/28 | 2,900 | ||||
06/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 712 | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 47 | |||||||
06/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 384 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,818 | |||||||
07/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,592 | 16/08/2019 | STS/2019-20/P/1 | Expenditures | 49,000 | |||||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,568 | 16/08/2019 | STS/2019-20/P/2 | Expenditures | 188,500 | |||||||
12/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,917 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 880 | |||||||
12/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,328 | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 425 | |||||||
13/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 864 | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
16/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,197 | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
16/08/2019 | STS/2019-20/R/4 | Direct Receipts | 188,500 | 23/08/2019 | OWN/2019-20/P/54 | Expenditures | 750 | |||||||
16/08/2019 | STS/2019-20/R/5 | Direct Receipts | 49,000 | 23/08/2019 | OWN/2019-20/P/55 | Expenditures | 960 | |||||||
19/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 23/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
19/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,054 | 25/08/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
20/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,096 | 26/08/2019 | STS/2019-20/P/4 | Expenditures | 257,000 | |||||||
20/08/2019 | STS/2019-20/R/10 | Direct Receipts | 2,420 | 27/08/2019 | OWN/2019-20/P/56 | Expenditures | 560 | |||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 194 | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 69,775 | |||||||
21/08/2019 | STS/2019-20/R/8 | Direct Receipts | 244,968 | 27/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,375 | 30/08/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
23/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 105 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 151 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:31 PM. |