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.) |
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 2 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 19,740 | |||||||
01/10/2019 | STS/2019-20/R/5 | Direct Receipts | 1 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 160 | |||||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 123,310 | |||||||
09/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 196 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,700 | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,700 | 26/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,600 | |||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,120 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 145 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,267 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,126 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,073 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,342 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:50:42 PM. |