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.) |
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 118 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
10/05/2019 | STS/2019-20/R/6 | Direct Receipts | 379,382 | 07/05/2019 | STS/2019-20/P/11 | Expenditures | 59 | |||||||
10/05/2019 | STS/2019-20/R/8 | Direct Receipts | 379,382 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 236 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 14/05/2019 | STS/2019-20/P/12 | Expenditures | 66,051 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 14/05/2019 | STS/2019-20/P/13 | Expenditures | 136,591 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 14/05/2019 | STS/2019-20/P/14 | Expenditures | 168,740 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:36 AM. |