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/4 | Direct Receipts | 1,875 | 05/10/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | |||||||
10/10/2019 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,000 | 05/10/2019 | STS/2019-20/P/32 | Expenditures | 17.7 | |||||||
25/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 651,886 | 05/10/2019 | STS/2019-20/P/35 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/10/2019 | STS/2019-20/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/10/2019 | STS/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 36,383 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 31,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:11 PM. |