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/16 | Direct Receipts | 7,000 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 780 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 276,485 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,310 | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
31/10/2019 | STS/2019-20/R/17 | Direct Receipts | 687 | 05/10/2019 | OWN/2019-20/P/55 | Expenditures | 120 | |||||||
31/10/2019 | STS/2019-20/R/18 | Direct Receipts | 4,377 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 73,593 | |||||||
31/10/2019 | STS/2019-20/R/19 | Direct Receipts | 6,232 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,888 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/60 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 630 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:42 PM. |