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.) |
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,200 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 36,000 | |||||||
09/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,200 | 06/08/2019 | STS/2019-20/P/10 | Expenditures | 18,000 | |||||||
13/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,040 | 06/08/2019 | STS/2019-20/P/8 | Expenditures | 264,878 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 505,883 | 06/08/2019 | STS/2019-20/P/9 | Expenditures | 19,968 | |||||||
28/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,401 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,700 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2019 | STS/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/08/2019 | STS/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/66 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 192 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:22 PM. |