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 | STS/2019-20/R/1 | Direct Receipts | 237,962.99 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 142,688 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,428 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 166,727 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,700 | |||||||
22/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,040 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 65,391 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,735 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,325 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 171 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,192 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:07 PM. |