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 | OWN/2019-20/R/7 | Direct Receipts | 16,800 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 16,800 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,400 | 04/07/2019 | OWN/2019-20/P/5 | Expenditures | 119 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,137 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 74,288 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,300 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 15,300 | |||||||
24/07/2019 | STS/2019-20/R/10 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 480 | |||||||
25/07/2019 | STS/2019-20/R/9 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,284 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/4 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:47 PM. |