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 | FFC/2019-20/R/5 | Direct Receipts | 3,478 | 18/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/38 | 899 | ||||
01/11/2019 | STS/2019-20/R/24 | Direct Receipts | 2,500 | 20/11/2019 | STS/2019-20/P/51 | Expenditures | 76,487 | 11/11/2019 | OWN/2019-20/C/39 | 1,540 | ||||
01/11/2019 | STS/2019-20/R/25 | Direct Receipts | 2,500 | 20/11/2019 | STS/2019-20/P/52 | Expenditures | 2,500 | 16/11/2019 | OWN/2019-20/C/40 | 1,540 | ||||
01/11/2019 | STS/2019-20/R/26 | Direct Receipts | 2,500 | 20/11/2019 | STS/2019-20/P/53 | Expenditures | 2,500 | 20/11/2019 | OWN/2019-20/C/41 | 3,567 | ||||
01/11/2019 | STS/2019-20/R/27 | Direct Receipts | 79,577 | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 17.7 | 20/11/2019 | OWN/2019-20/C/42 | 2,286 | ||||
01/11/2019 | STS/2019-20/R/28 | Direct Receipts | 21,023 | 22/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 7,000 | 26/11/2019 | OWN/2019-20/C/43 | 3,980 | ||||
01/11/2019 | STS/2019-20/R/29 | Direct Receipts | 23,390 | 22/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,687 | 28/11/2019 | OWN/2019-20/C/44 | 4,085 | ||||
01/11/2019 | STS/2019-20/R/30 | Direct Receipts | 12,362 | 22/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 5,687 | |||||||
01/11/2019 | STS/2019-20/R/7 | Direct Receipts | 5,962 | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 17.7 | |||||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 22/11/2019 | STS/2019-20/P/31 | Expenditures | 17.7 | |||||||
04/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 104 | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 683 | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
04/11/2019 | STS/2019-20/R/18 | Direct Receipts | 18 | 27/11/2019 | STS/2019-20/P/54 | Expenditures | 21,023 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 649 | 27/11/2019 | STS/2019-20/P/55 | Expenditures | 23,390 | |||||||
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 27/11/2019 | STS/2019-20/P/56 | Expenditures | 12,362 | |||||||
06/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,539 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2019 | STS/2019-20/R/13 | Direct Receipts | 469 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,287 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,746 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 306 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 582 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 48,000 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,419 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,187 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 414 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,437 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,866 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:04 AM. |