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.) |
11/06/2019 | STS/2019-20/R/1 | Direct Receipts | 429,257 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 545 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
24/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 49.91 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 198.85 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,493 | 09/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
30/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 505 | 09/06/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/13 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/5 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/23 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/24 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/25 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/26 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/27 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/28 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/30 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 468 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:46 PM. |