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.) |
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,250 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 97.96 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,557 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 549.82 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,750 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 22.89 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 18.73 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:20 AM. |