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 | OWN/2019-20/R/35 | Direct Receipts | 300 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,417.7 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 519 | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,844.7 | |||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,338 | 05/10/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
10/10/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 19,500 | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/10/2019 | STS/2019-20/P/8 | Expenditures | 97,570 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/10/2019 | STS/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2019 | STS/2019-20/P/12 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:07 AM. |