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.) |
01/11/2019 | STS/2019-20/R/8 | Direct Receipts | 65,866 | 15/11/2019 | STS/2019-20/P/2 | Expenditures | 8,672 | 04/11/2019 | OWN/2019-20/C/8 | 2,500 | ||||
04/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,440 | 15/11/2019 | STS/2019-20/P/3 | Expenditures | 7,542 | 11/11/2019 | OWN/2019-20/C/7 | 1,500 | ||||
04/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 250 | 15/11/2019 | STS/2019-20/P/4 | Expenditures | 4,500 | 25/11/2019 | OWN/2019-20/C/10 | 2,500 | ||||
07/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 720 | 16/11/2019 | STS/2019-20/P/5 | Expenditures | 2 | 25/11/2019 | OWN/2019-20/C/9 | 4,000 | ||||
11/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 255 | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 120 | |||||||
11/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 320 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,730 | |||||||
16/11/2019 | STS/2019-20/R/9 | Direct Receipts | 581 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 230,000 | |||||||
25/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 301 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,758 | |||||||
25/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 510 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 510 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 510 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 237,888 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 510 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:22 PM. |