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.) |
01/12/2019 | STS/2019-20/R/31 | Direct Receipts | 718 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | 03/12/2019 | OWN/2019-20/C/45 | 2,437 | ||||
01/12/2019 | STS/2019-20/R/8 | Direct Receipts | 4,731 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | 04/12/2019 | OWN/2019-20/C/46 | 1,734 | ||||
02/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,020 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/47 | 4,605 | ||||
02/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,931 | 17/12/2019 | STS/2019-20/P/57 | Expenditures | 515 | 09/12/2019 | OWN/2019-20/C/48 | 3,640 | ||||
04/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,316 | 17/12/2019 | STS/2019-20/P/58 | Expenditures | 515 | 09/12/2019 | OWN/2019-20/C/49 | 3,336 | ||||
04/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,709 | 17/12/2019 | STS/2019-20/P/59 | Expenditures | 1,030 | 11/12/2019 | OWN/2019-20/C/50 | 4,340 | ||||
05/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,860 | 17/12/2019 | STS/2019-20/P/60 | Expenditures | 7,000 | 12/12/2019 | OWN/2019-20/C/51 | 4,040 | ||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,326 | 18/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | 17/12/2019 | OWN/2019-20/C/52 | 5,606 | ||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,360 | 19/12/2019 | OWN/2019-20/C/53 | 11,120 | ||||
09/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,426 | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,460 | 21/12/2019 | OWN/2019-20/C/54 | 8,521 | ||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,600 | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 6,960 | 26/12/2019 | OWN/2019-20/C/55 | 9,280 | ||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,894 | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 26/12/2019 | OWN/2019-20/C/56 | 2,240 | ||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,140 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | 30/12/2019 | OWN/2019-20/C/57 | 10,720 | ||||
15/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,320 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,381 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,361 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,640 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 557 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,586 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,804 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,757 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 878 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/22 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:25 PM. |