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.) |
15/06/2019 | STS/2019-20/R/2 | Direct Receipts | 161,000 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,800 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,201 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,275 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,876 | 11/06/2019 | STS/2019-20/P/8 | Expenditures | 10,367 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 40,006.16 | |||||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,116 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 49,906.16 | |||||||
22/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 10,606.16 | |||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 63 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 15,826 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,893 | 23/06/2019 | FFC/2019-20/P/11 | Expenditures | 15.39 | |||||||
26/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,465 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:54 AM. |