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.) |
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 231 | 13/11/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | 27/11/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 425 | 30/11/2019 | STS/2019-20/P/1 | Expenditures | 6,813 | |||||||
07/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | 30/11/2019 | STS/2019-20/P/2 | Expenditures | 1,368 | |||||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 235 | 30/11/2019 | STS/2019-20/P/3 | Expenditures | 53,790 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 402,787 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,209 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,432 | Expenditures | ||||||||||
28/11/2019 | STS/2019-20/R/3 | Direct Receipts | 53,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:03:08 PM. |