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.) |
01/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,997.64 | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 60 | 18/12/2019 | OWN/2019-20/C/22 | 60 | ||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 917 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 140 | 18/12/2019 | OWN/2019-20/C/23 | 140 | ||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 717 | 18/12/2019 | OWN/2019-20/C/24 | 717 | |||||||
Direct Receipts | 18/12/2019 | STS/2019-20/P/38 | Expenditures | 6,000 | 25/12/2019 | STS/2019-20/C/3 | 25,762 | |||||||
Direct Receipts | 19/12/2019 | STS/2019-20/P/35 | Expenditures | 6,000 | 31/12/2019 | OWN/2019-20/C/25 | 11,900 | |||||||
Direct Receipts | 24/12/2019 | STS/2019-20/P/36 | Expenditures | 37,716 | ||||||||||
Direct Receipts | 25/12/2019 | STS/2019-20/P/37 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 30/12/2019 | STS/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:57 PM. |