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.) |
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,850 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 16,500 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 79.43 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 66,650 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,332 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 36,750 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 192.15 | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 29,000 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 28.96 | 01/06/2019 | FFC/2019-20/P/14 | Expenditures | 44,200 | |||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 112 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 15,600 | |||||||
24/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 167 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 88 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 920 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/15 | Expenditures | 238,861 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:06 PM. |