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.) |
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 06/11/2019 | OWN/2019-20/P/10 | Expenditures | 564 | |||||||
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/9 | Expenditures | 504 | |||||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,995 | 21/11/2019 | 5THSFC/2019-20/P/7 | Expenditures | 20,256 | |||||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 150 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 525,205 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 728 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 151 | Expenditures | ||||||||||
30/11/2019 | GRDY/2019-20/R/3 | Direct Receipts | 269 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:21 PM. |