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.) |
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,555 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 113,800 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,840 | 03/06/2019 | STS/2019-20/P/2 | Expenditures | 119,400 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 14,500 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,800 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,470 | |||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 39.3 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 490 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 39.3 | |||||||
22/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 14/06/2019 | STS/2019-20/P/3 | Expenditures | 133,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,508 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,019 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 1,517 | 22/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:50 AM. |