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.) |
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 210 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 100 | |||||||
02/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,136 | 07/05/2019 | STS/2019-20/P/1 | Expenditures | 59,282 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 756 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,693 | |||||||
08/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 744 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 9,798 | |||||||
14/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 123,071 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,200 | 17/05/2019 | SAS/2019-20/P/2 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,798 | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 932 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,300 | |||||||
21/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 303 | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,049 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,748 | Expenditures | ||||||||||
30/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 442 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:02 AM. |