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.) |
05/07/2019 | STS/2019-20/R/1 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/135 | Expenditures | 1,900 | 01/07/2019 | OWN/2019-20/C/20 | 33,800 | ||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 24,224 | 01/07/2019 | OWN/2019-20/C/21 | 15,000 | ||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 20,724 | 05/07/2019 | OWN/2019-20/C/23 | 6,000 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,100 | 05/07/2019 | OWN/2019-20/C/24 | 14,880 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | 05/07/2019 | OWN/2019-20/C/26 | 150 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,280 | 08/07/2019 | OWN/2019-20/C/22 | 6,400 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 770 | 24/07/2019 | OWN/2019-20/C/27 | 2,370 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 74,752 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/144 | Expenditures | 16,037 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 186 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/136 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/137 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/62 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/63 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:02 AM. |