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 | STS/2019-20/R/1 | Direct Receipts | 653 | 09/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | 09/10/2019 | OWN/2019-20/C/45 | 1,600 | ||||
09/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,600 | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 15,775 | 09/10/2019 | OWN/2019-20/C/46 | 6,643 | ||||
09/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,043 | 19/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,050 | 19/10/2019 | OWN/2019-20/C/47 | 6,453 | ||||
09/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 240 | 19/10/2019 | OWN/2019-20/P/88 | Expenditures | 14,325 | |||||||
09/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 240 | 19/10/2019 | OWN/2019-20/P/89 | Expenditures | 30,000 | |||||||
09/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 120 | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 15,800 | |||||||
09/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 18,233 | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 11,767 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,369 | 19/10/2019 | OWN/2019-20/P/92 | Expenditures | 80,204 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 835,469 | 19/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,481 | |||||||
19/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,193 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 22,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:46 PM. |