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.) |
01/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 550 | 03/10/2019 | STS/2019-20/P/1 | Expenditures | 200,000 | |||||||
01/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 520 | 04/10/2019 | FFC/2019-20/P/130 | Expenditures | 12,500 | |||||||
03/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | 07/10/2019 | FFC/2019-20/P/131 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | 07/10/2019 | FFC/2019-20/P/132 | Expenditures | 800 | |||||||
05/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,200 | 07/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 130 | 07/10/2019 | OWN/2019-20/P/228 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/272 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,630 | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,450 | |||||||
10/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,737 | 14/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,850 | |||||||
10/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,600 | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,850 | |||||||
11/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 36,700 | 14/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 520 | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
15/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 6,970 | 14/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 550 | 18/10/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 10,849 | 18/10/2019 | OWN/2019-20/P/160 | Expenditures | 700 | |||||||
16/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,850 | 19/10/2019 | OWN/2019-20/P/112 | Expenditures | 35,000 | |||||||
17/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,214 | 22/10/2019 | FFC/2019-20/P/133 | Expenditures | 22,670 | |||||||
17/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 9,400 | 22/10/2019 | FFC/2019-20/P/134 | Expenditures | 20,000 | |||||||
19/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 24,450 | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,690 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,850 | |||||||
24/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,300 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 3,450 | |||||||
24/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 6,340 | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | |||||||
28/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,570 | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,850 | |||||||
29/10/2019 | STS/2019-20/R/5 | Direct Receipts | 299,789 | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,890 | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 16,625 | 29/10/2019 | STS/2019-20/P/3 | Expenditures | 160,000 | |||||||
30/10/2019 | STS/2019-20/R/9 | Direct Receipts | 368,310 | 30/10/2019 | STS/2019-20/P/2 | Expenditures | 251,048 | |||||||
31/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,880 | 30/10/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/6 | Expenditures | 21,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:38:44 AM. |