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.) |
12/08/2019 | STS/2019-20/R/2 | Direct Receipts | 300,000 | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 18,000 | 13/08/2019 | OWN/2019-20/C/24 | 85,000 | ||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 85,320 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 14,734 | 21/08/2019 | OWN/2019-20/C/26 | 6,865 | ||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,000 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 15,700 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,480 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 85,000 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,511 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 20,518 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 17,216 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 21,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:02 AM. |