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.) |
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,150 | 01/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 42,500 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 252 | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,773 | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 252 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/17 | Expenditures | 63,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:57 AM. |