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.) |
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,304 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 74,800 | 16/08/2019 | OWN/2019-20/C/11 | 5,310 | ||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,600 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 50,270 | 31/08/2019 | OWN/2019-20/C/12 | 9,980.22 | ||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,090 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,751 | 31/08/2019 | STS/2019-20/C/1 | 15.39 | ||||
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 351 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,056 | |||||||
16/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 660 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,510 | |||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,980 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/08/2019 | STS/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 60.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:03 PM. |