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.) |
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 05/09/2019 | 3SFC/2019-20/P/17 | Expenditures | 480 | |||||||
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,978 | 05/09/2019 | 3SFC/2019-20/P/18 | Expenditures | 16,140 | |||||||
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,615 | 05/09/2019 | 3SFC/2019-20/P/19 | Expenditures | 6,900 | |||||||
01/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,318 | 05/09/2019 | 3SFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
02/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 05/09/2019 | 3SFC/2019-20/P/21 | Expenditures | 6,300 | |||||||
05/09/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 1,440 | 05/09/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | |||||||
05/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 05/09/2019 | BASP/2019-20/P/13 | Expenditures | 3,825 | |||||||
07/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,348 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,250 | |||||||
07/09/2019 | IWDP/2019-20/R/6 | Direct Receipts | 852 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
12/09/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 6,300 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
12/09/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 6,300 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 720 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 540 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 530 | ||||||||||
Direct Receipts | 05/09/2019 | TSC/2019-20/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/09/2019 | TSC/2019-20/P/13 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 05/09/2019 | TSC/2019-20/P/14 | Expenditures | 985 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 865 | ||||||||||
Direct Receipts | 21/09/2019 | 3SFC/2019-20/P/23 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:57 PM. |