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.) |
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 01/10/2019 | STS/2019-20/P/2 | Expenditures | 74,000 | 04/10/2019 | OWN/2019-20/C/17 | 2,788 | ||||
02/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,788 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,400 | |||||||
02/10/2019 | STS/2019-20/R/2 | Direct Receipts | 76,000 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,593 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,400 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,788 | |||||||
04/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,593 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 5,500 | |||||||
08/10/2019 | STS/2019-20/R/3 | Direct Receipts | 185,218 | 20/10/2019 | STS/2019-20/P/1 | Expenditures | 259,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:12 PM. |