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.) |
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 63,750 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 38,000 | |||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,400 | 06/07/2019 | STS/2019-20/P/1 | Expenditures | 63,750 | |||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 08/07/2019 | STS/2019-20/P/2 | Expenditures | 5.9 | |||||||
13/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 133 | 09/07/2019 | OWN/2019-20/P/5 | Expenditures | 63,011 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 343,820 | 13/07/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 63,750 | 13/07/2019 | OWN/2019-20/P/6 | Expenditures | 170 | |||||||
23/07/2019 | STS/2019-20/R/3 | Direct Receipts | 114,750 | 15/07/2019 | STS/2019-20/P/3 | Expenditures | 63,750 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 16/07/2019 | STS/2019-20/P/4 | Expenditures | 5.9 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 887 | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 63,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 114,750 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,950 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 72,211 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/5 | Expenditures | 114,750 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:34 PM. |