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.) |
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,370 | 10/07/2019 | STS/2019-20/P/18 | Expenditures | 9,500 | |||||||
12/07/2019 | STS/2019-20/R/24 | Direct Receipts | 303,963 | 12/07/2019 | STS/2019-20/P/19 | Expenditures | 35,980 | |||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/27 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2019 | STS/2019-20/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:24:57 AM. |