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.) |
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 11/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
07/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
07/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,997.64 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
07/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,006 | 18/09/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
07/09/2019 | STS/2019-20/R/13 | Direct Receipts | 4,964 | 19/09/2019 | STS/2019-20/P/24 | Expenditures | 8,800 | |||||||
07/09/2019 | STS/2019-20/R/15 | Direct Receipts | 5,324 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 49,998 | |||||||
07/09/2019 | STS/2019-20/R/17 | Direct Receipts | 547 | 21/09/2019 | STS/2019-20/P/25 | Expenditures | 70,840 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 528,210 | 21/09/2019 | STS/2019-20/P/26 | Expenditures | 24,000 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 174 | 21/09/2019 | STS/2019-20/P/27 | Expenditures | 12,060 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 15 | 21/09/2019 | STS/2019-20/P/28 | Expenditures | 7,830 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 15 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/16 | Direct Receipts | 13,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:56 AM. |