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.) |
03/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,000 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 144,000 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
06/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 502 | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,790 | 11/07/2019 | STS/2019-20/P/21 | Expenditures | 17 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,000 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 624 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 488 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,924 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:36 AM. |