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.) |
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 02/07/2019 | SAS/2019-20/P/1 | Expenditures | 15,000 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 02/07/2019 | STS/2019-20/P/25 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 05/07/2019 | STS/2019-20/P/1 | Expenditures | 18,000 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 156,013 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 294 | 11/07/2019 | STS/2019-20/P/26 | Expenditures | 8,265 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 459 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 265.5 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 486 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,140 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/07/2019 | STS/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 156,013 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:27 PM. |