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/2 | Direct Receipts | 24,000 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 900 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 147 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,090 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,213 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,131 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 30,737 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:37 PM. |