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.) |
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,840 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,847 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,500 | 15/07/2019 | STS/2019-20/P/14 | Expenditures | 18,497 | |||||||
15/07/2019 | STS/2019-20/R/6 | Direct Receipts | 163,624 | 15/07/2019 | STS/2019-20/P/2 | Expenditures | 163,624 | |||||||
15/07/2019 | STS/2019-20/R/9 | Direct Receipts | 162,411 | 15/07/2019 | STS/2019-20/P/3 | Expenditures | 162,411 | |||||||
21/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 775 | 20/07/2019 | STS/2019-20/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/13 | Expenditures | 10,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:25 AM. |