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.) |
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 235 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 235 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 245 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,650 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,194 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 59,304 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/1 | Expenditures | 186,102 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/2 | Expenditures | 23,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:33 AM. |