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.) |
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 11/06/2019 | STS/2019-20/P/1 | Expenditures | 4,240 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 11/06/2019 | STS/2019-20/P/2 | Expenditures | 211,916 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 11/06/2019 | STS/2019-20/P/3 | Expenditures | 107,200 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,081 | 11/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,600 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,080 | |||||||
20/06/2019 | STS/2019-20/R/4 | Direct Receipts | 3,180.48 | 22/06/2019 | STS/2019-20/P/4 | Expenditures | 29,187 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,170 | 22/06/2019 | STS/2019-20/P/5 | Expenditures | 18,200 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,029 | 22/06/2019 | STS/2019-20/P/6 | Expenditures | 51,100 | |||||||
Direct Receipts | 24/06/2019 | STS/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:16 AM. |