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.) |
03/06/2019 | STS/2019-20/R/2 | Direct Receipts | 48,000 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | |||||||
04/06/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,518 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 212 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 18 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 70 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 204 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,539 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,834 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 171 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 194 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 176 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 308 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 132,608 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/17 | Expenditures | 111,777 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:42 PM. |