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.) |
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,375 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 11,020 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,373 | 04/06/2019 | STS/2019-20/P/10 | Expenditures | 2,650 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 781 | 04/06/2019 | STS/2019-20/P/11 | Expenditures | 540 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 170 | 04/06/2019 | STS/2019-20/P/14 | Expenditures | 400 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 04/06/2019 | STS/2019-20/P/8 | Expenditures | 16,345 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 493 | 04/06/2019 | STS/2019-20/P/9 | Expenditures | 2,650 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 504 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 458 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,633 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 9,063 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 367 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 81,075 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:23 AM. |