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/7 | Direct Receipts | 27 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
01/12/2019 | STS/2019-20/R/8 | Direct Receipts | 317 | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
01/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 258 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,155 | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,126 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,100 | |||||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,090 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,900 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,094 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,700 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 18 | |||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 750 | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | |||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | 29/12/2019 | STS/2019-20/P/10 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,914 | 29/12/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,400 | 29/12/2019 | STS/2019-20/P/12 | Expenditures | 3,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,061 | 29/12/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | |||||||
25/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 11,985 | 29/12/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | |||||||
28/12/2019 | DRDA/2019-20/R/12 | Direct Receipts | 1,605.27 | 29/12/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
28/12/2019 | DRDA/2019-20/R/13 | Direct Receipts | 41.12 | 29/12/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/12/2019 | STS/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:51 PM. |