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.) |
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 97 | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 438 | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | |||||||
05/10/2019 | STS/2019-20/R/4 | Direct Receipts | 2,781 | 05/10/2019 | STS/2019-20/P/67 | Expenditures | 20,000 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,904 | 05/10/2019 | STS/2019-20/P/68 | Expenditures | 20,000 | |||||||
10/10/2019 | STS/2019-20/R/5 | Direct Receipts | 7,500 | 09/10/2019 | STS/2019-20/P/69 | Expenditures | 20,000 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,100 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 65,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2019 | STS/2019-20/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/10/2019 | STS/2019-20/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:33 AM. |