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.) |
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | |||||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,240 | 02/05/2019 | STS/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 02/05/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 17,319 | 02/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/05/2019 | STS/2019-20/R/6 | Direct Receipts | 23,236 | 02/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/05/2019 | STS/2019-20/R/7 | Direct Receipts | 419,600 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
06/05/2019 | STS/2019-20/R/4 | Direct Receipts | 9,128 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 800 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2019 | STS/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:44 AM. |