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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,145 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,145 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,300 | 02/08/2019 | STS/2019-20/P/20 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 03/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
31/08/2019 | STS/2019-20/R/7 | Direct Receipts | 648 | 03/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 13,454 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 51,681 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 19,011 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 99,566 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:20 PM. |