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.) |
06/11/2019 | STS/2019-20/R/11 | Direct Receipts | 2,467 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 01/11/2019 | OWN/2019-20/C/19 | 1,000 | ||||
06/11/2019 | STS/2019-20/R/12 | Direct Receipts | 8,273 | 01/11/2019 | OWN/2019-20/P/31 | Expenditures | 70.8 | 01/11/2019 | OWN/2019-20/C/20 | 70.8 | ||||
20/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 01/11/2019 | STS/2019-20/P/33 | Expenditures | 10,870 | 20/11/2019 | OWN/2019-20/C/14 | 1,000 | ||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | 20/11/2019 | OWN/2019-20/C/21 | 835 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/32 | Expenditures | 835 | 21/11/2019 | FFC/2019-20/C/2 | 7,050 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,050 | 21/11/2019 | FFC/2019-20/C/3 | 10,856 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 10,856 | 22/11/2019 | OWN/2019-20/C/15 | 3,805 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,805 | 24/11/2019 | OWN/2019-20/C/16 | 750 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/27 | Expenditures | 750 | 28/11/2019 | OWN/2019-20/C/17 | 45,458 | |||||||
Direct Receipts | 26/11/2019 | STS/2019-20/P/34 | Expenditures | 2,408 | 28/11/2019 | OWN/2019-20/C/18 | 15,300 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/28 | Expenditures | 45,458 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/29 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:52 AM. |