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.) |
04/05/2019 | STS/2019-20/R/1 | Direct Receipts | 231 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 91,966 | 07/05/2019 | OWN/2019-20/C/15 | 4,831 | ||||
04/05/2019 | STS/2019-20/R/2 | Direct Receipts | 149 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 07/05/2019 | OWN/2019-20/C/3 | 16,550 | ||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,026 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 32,259 | 14/05/2019 | OWN/2019-20/C/16 | 4,537 | ||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 330 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 147,090 | 14/05/2019 | OWN/2019-20/C/4 | 9,375 | ||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 330 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 42,816 | 21/05/2019 | OWN/2019-20/C/17 | 7,254 | ||||
07/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,950 | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 900 | 21/05/2019 | OWN/2019-20/C/5 | 6,140 | ||||
07/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,600 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,490 | 28/05/2019 | OWN/2019-20/C/18 | 4,194 | ||||
07/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 900 | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | 28/05/2019 | OWN/2019-20/C/6 | 53,590 | ||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 44,866 | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,132 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 19,030 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 205 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 51,530 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 205 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 36,775 | |||||||
14/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,500 | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 29,750 | |||||||
14/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,875 | 13/05/2019 | OWN/2019-20/P/64 | Expenditures | 44,113 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 535 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,200 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 22,000 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 230 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,250 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 230 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 390 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 420 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,900 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
21/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 960 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,624 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,474 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 27,000 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 560 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,325 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 45,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:30 PM. |