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/10 | Direct Receipts | 29,600 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,675 | 14/06/2019 | STS/2019-20/P/7 | Expenditures | 11,877 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,880 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,208 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 980 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,115 | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 119 | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 360 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 29,960 | 30/06/2019 | STS/2019-20/P/10 | Expenditures | 49,400 | |||||||
Direct Receipts | 30/06/2019 | STS/2019-20/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/06/2019 | STS/2019-20/P/9 | Expenditures | 68,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:10 PM. |