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.) |
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,520 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 40 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,590 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,158 | 13/07/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 547,316 | 13/07/2019 | STS/2019-20/P/10 | Expenditures | 17.7 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 675 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 21,240 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,010 | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
13/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 825 | 23/07/2019 | STS/2019-20/P/12 | Expenditures | 354 | |||||||
13/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,819 | Expenditures | ||||||||||
23/07/2019 | STS/2019-20/R/4 | Direct Receipts | 243,000 | Expenditures | ||||||||||
23/07/2019 | STS/2019-20/R/5 | Direct Receipts | 1,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:15 AM. |