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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,012 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,627 | 30/07/2019 | OWN/2019-20/C/10 | 7,575 | ||||
22/07/2019 | STS/2019-20/R/2 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 10,934 | 30/07/2019 | OWN/2019-20/C/9 | 10,683 | ||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 5,214 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,275 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,048 | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 675 | 06/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,214 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 675 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,300 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 285 | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 15,930 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/67 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/70 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 48,757 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/82 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/77 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/2 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/3 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:49 AM. |