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.) |
05/08/2019 | STS/2019-20/R/2 | Direct Receipts | 57 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | 22/08/2019 | OWN/2019-20/C/5 | 2,000 | ||||
22/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | 24/08/2019 | OWN/2019-20/C/7 | 28,000 | ||||
23/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,000 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 280 | |||||||
23/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,000 | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 28,000 | |||||||
26/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,677 | 24/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/3 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:59 AM. |