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.) |
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 630 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 630 | |||||||
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 12,050 | |||||||
09/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 630 | 05/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
19/06/2019 | STS/2019-20/R/4 | Direct Receipts | 197,258 | 10/06/2019 | STS/2019-20/P/25 | Expenditures | 10,500 | |||||||
30/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 7 | 14/06/2019 | STS/2019-20/P/7 | Expenditures | 72,140 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 112 | 17/06/2019 | STS/2019-20/P/8 | Expenditures | 105,500 | |||||||
Direct Receipts | 28/06/2019 | STS/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/10 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:56 AM. |