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.) |
01/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 432,146 | 01/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,887 | 14/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
14/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/14 | Expenditures | 438,946 | |||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 285,894 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 66,216 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 270 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 30/09/2019 | STS/2019-20/P/2 | Expenditures | 200,356 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 908 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 133 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 182 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 817 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:08 PM. |