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.) |
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,092 | 01/07/2019 | STS/2019-20/P/5 | Expenditures | 21,912.1 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 458 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,092 | |||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 998 | |||||||
29/07/2019 | STS/2019-20/R/5 | Direct Receipts | 120,000 | 10/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,150 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,502.36 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,502.36 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/6 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:53 AM. |