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.) |
03/07/2019 | STS/2019-20/R/1 | Direct Receipts | 630,000 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 32,000 | 05/07/2019 | OWN/2019-20/C/20 | 53,320 | ||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,000 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 16/07/2019 | OWN/2019-20/C/18 | 6,712 | ||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,712 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 22,000 | 16/07/2019 | OWN/2019-20/C/21 | 2,766 | ||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,766 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 48,000 | 19/07/2019 | OWN/2019-20/C/22 | 48,000 | ||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 46,440 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | 23/07/2019 | OWN/2019-20/C/19 | 41,020 | ||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,529 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,680 | 23/07/2019 | OWN/2019-20/C/23 | 26,485 | ||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,000 | 19/07/2019 | OWN/2019-20/P/42 | Expenditures | 90,810 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,491 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,985 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 26,485 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 89,475 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:42 AM. |