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.) |
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 01/11/2019 | STS/2019-20/P/1 | Expenditures | 360,000 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,085 | 01/11/2019 | STS/2019-20/P/2 | Expenditures | 4,000 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 408,091 | 01/11/2019 | STS/2019-20/P/3 | Expenditures | 8,000 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 850 | 01/11/2019 | STS/2019-20/P/4 | Expenditures | 4,000 | |||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | 01/11/2019 | STS/2019-20/P/5 | Expenditures | 10,013 | |||||||
Direct Receipts | 01/11/2019 | STS/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2019 | STS/2019-20/P/7 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 55,886 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:29 AM. |