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.) |
19/06/2019 | STS/2019-20/R/2 | Direct Receipts | 182,168.23 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 460,193 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,750 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 5 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,700 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 64,130 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 312 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 381,859 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,715 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 5.9 | |||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:03:03 PM. |