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.) |
08/05/2019 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,134 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 123,078 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 326 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 825 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 453 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,055 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 480 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 665 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:50 PM. |