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.) |
05/05/2019 | STS/2019-20/R/1 | Direct Receipts | 1,855 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 08/05/2019 | OWN/2019-20/C/6 | 12,700 | ||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,125 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 400 | 22/05/2019 | OWN/2019-20/C/2 | 3,000 | ||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 23/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,450 | 22/05/2019 | OWN/2019-20/C/7 | 1,100 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 322 | 26/05/2019 | OWN/2019-20/P/4 | Expenditures | 337 | 30/05/2019 | OWN/2019-20/C/8 | 1,200 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 165 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | |||||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 366 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,200 | |||||||
11/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,285 | Expenditures | ||||||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 130,927 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 255 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 630 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:20 PM. |