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/2 | Direct Receipts | 97 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | 03/10/2019 | OWN/2019-20/C/27 | 47,897 | ||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 444,000 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 10 | 03/10/2019 | OWN/2019-20/C/28 | 26,800 | ||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,239 | 23/10/2019 | OWN/2019-20/C/14 | 16,059 | ||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,190 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 600 | 23/10/2019 | OWN/2019-20/C/29 | 6,000 | ||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 14,369 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 550 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 10,468 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/77 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:15 AM. |