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/6 | Direct Receipts | 1,290 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,540 | |||||||
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,125 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,760 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 499,830 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2019 | SAS/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2019 | SAS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | SAS/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 830 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/67 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:18 PM. |