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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,970 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,160 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 112 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,450 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 344 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
09/08/2019 | STS/2019-20/R/6 | Direct Receipts | 71 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
09/08/2019 | STS/2019-20/R/7 | Direct Receipts | 3,643 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
09/08/2019 | STS/2019-20/R/8 | Direct Receipts | 184 | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,570 | |||||||
09/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 21 | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,070 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 91,573 | |||||||
23/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,170 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 21,700 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,880 | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 7,600 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,520 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:46 AM. |