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.) |
14/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,130 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | |||||||
28/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 241,655 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 49,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/4 | Expenditures | 468,448 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/5 | Expenditures | 241,800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 33,455 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/6 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:45 AM. |