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.) |
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,000 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 175,000 | 20/08/2019 | OWN/2019-20/C/16 | 1,600 | ||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,786 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | 28/08/2019 | OWN/2019-20/C/17 | 2,550 | ||||
22/08/2019 | STS/2019-20/R/7 | Direct Receipts | 230,462 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,950 | |||||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,554 | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,530 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,571 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 13 | 23/08/2019 | STS/2019-20/P/10 | Expenditures | 103,616 | |||||||
31/08/2019 | STS/2019-20/R/8 | Direct Receipts | 293 | 23/08/2019 | STS/2019-20/P/11 | Expenditures | 3,874 | |||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/9 | Expenditures | 86,440 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:48 PM. |