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/16 | Direct Receipts | 296 | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 37,000 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,244 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 15 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,500 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 2.7 | |||||||
10/10/2019 | STS/2019-20/R/5 | Direct Receipts | 7,500 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 15 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 34,450 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 2.7 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,300 | 08/10/2019 | STS/2019-20/P/32 | Expenditures | 100 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,250 | 08/10/2019 | STS/2019-20/P/33 | Expenditures | 18 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2019 | STS/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:22 AM. |