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/5 | Direct Receipts | 667 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 80,000 | |||||||
03/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 360 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 177 | |||||||
23/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 780 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 960 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 720 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,200 | |||||||
23/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 707 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,840 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 30/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,750 | |||||||
25/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 170 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:25 AM. |