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.) |
02/10/2019 | STS/2019-20/R/4 | Direct Receipts | 10,117 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 9,690 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,578 | 09/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
10/10/2019 | STS/2019-20/R/6 | Direct Receipts | 7,500 | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,257 | 17/10/2019 | OWN/2019-20/P/20 | Expenditures | 10,800 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,400 | 18/10/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 59 | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,100 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 10,045 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,000 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:46 AM. |