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.) |
03/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,770 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | |||||||
18/07/2019 | STS/2019-20/R/5 | Direct Receipts | 964,594 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
20/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | 08/07/2019 | OWN/2019-20/P/84 | Expenditures | 100 | |||||||
22/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,800 | 08/07/2019 | OWN/2019-20/P/85 | Expenditures | 9 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,168 | 08/07/2019 | OWN/2019-20/P/86 | Expenditures | 9 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/87 | Expenditures | 18,827 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 20,185 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/71 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 42,110 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/96 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/99 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/100 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:21 AM. |