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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 430 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 19,300 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 628 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 30,700 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 39,900 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,170 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,575 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,853 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,994 | Expenditures | ||||||||||
22/06/2019 | STS/2019-20/R/2 | Direct Receipts | 14,757 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,143 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 440,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:55:44 PM. |