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.) |
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 164 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 22,488 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,075 | 10/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,085 | |||||||
10/07/2019 | STS/2019-20/R/5 | Direct Receipts | 343,200 | 10/07/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,331 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,331 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
18/07/2019 | STS/2019-20/R/6 | Direct Receipts | 49,995 | 18/07/2019 | STS/2019-20/P/2 | Expenditures | 7,045 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,200 | 18/07/2019 | STS/2019-20/P/3 | Expenditures | 7,045 | |||||||
Direct Receipts | 18/07/2019 | STS/2019-20/P/4 | Expenditures | 293,881 | ||||||||||
Direct Receipts | 18/07/2019 | STS/2019-20/P/5 | Expenditures | 35,229 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:41 AM. |