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.) |
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,650 | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/9 | 2,000 | ||||
16/10/2019 | STS/2019-20/R/1 | Direct Receipts | 327,950 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 650 | 31/10/2019 | OWN/2019-20/C/23 | 900 | ||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,240 | 17/10/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,500 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 19,000 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,100 | |||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/1 | Expenditures | 39.3 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/3 | Expenditures | 130,065 | ||||||||||
Direct Receipts | 19/10/2019 | STS/2019-20/P/4 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/5 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:46 PM. |