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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,291 | 03/08/2019 | STS/2019-20/P/1 | Expenditures | 369,757 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,440 | 03/08/2019 | STS/2019-20/P/2 | Expenditures | 65,500 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 18/08/2019 | FFC/2019-20/P/2 | Expenditures | 82,602 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 10,804 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 248 | 29/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 414 | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
27/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 459 | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 335 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,182 | |||||||
27/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 364 | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 498 | 30/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 698 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 567 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 134 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 8,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:57 PM. |