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.) |
21/10/2019 | STS/2019-20/R/3 | Direct Receipts | 17.46 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
22/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,400 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 73,350 | |||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,600 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
26/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 524 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 14,840 | |||||||
26/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,270 | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
30/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 426 | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,325 | |||||||
31/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/29 | Expenditures | 608 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/76 | Expenditures | 608 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:19 AM. |