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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,557 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,310 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 502,773 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,310 | |||||||
06/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 645 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 645 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,050 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 17,634 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,390 | |||||||
19/07/2019 | STS/2019-20/R/3 | Direct Receipts | 450,000 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | |||||||
19/07/2019 | STS/2019-20/R/4 | Direct Receipts | 4,063 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/2 | Expenditures | 35,764 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/3 | Expenditures | 35,764 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/5 | Expenditures | 17,882 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/6 | Expenditures | 17,882 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/8 | Expenditures | 85,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:06 AM. |