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.) |
20/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,056 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 295,500 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,000 | 24/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 24/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,600 | 24/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,965 | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,200 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 250 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,528 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,300 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 310 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:50 PM. |