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.) |
19/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,860 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,288 | |||||||
27/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,860 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 424 | |||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 375 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,100 | |||||||
31/08/2019 | STS/2019-20/R/8 | Direct Receipts | 120,000 | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
31/08/2019 | STS/2019-20/R/9 | Direct Receipts | 36 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 18 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 60,694 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:39 AM. |