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.) |
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,338 | 03/10/2019 | STS/2019-20/P/4 | Expenditures | 26,770 | |||||||
07/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 64 | 03/10/2019 | STS/2019-20/P/5 | Expenditures | 7,500 | |||||||
07/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 750 | 05/10/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
10/10/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 333,000 | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,250 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,000 | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/8 | Expenditures | 15,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:39 AM. |