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.) |
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 01/08/2019 | OWN/2019-20/P/58 | Expenditures | 590 | 08/08/2019 | OWN/2019-20/C/13 | 9,762 | ||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,120 | 03/08/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | 31/08/2019 | OWN/2019-20/C/14 | 2,000 | ||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,633 | 13/08/2019 | STS/2019-20/P/1 | Expenditures | 178,504 | 31/08/2019 | TSC/2019-20/C/1 | 236 | ||||
07/08/2019 | STS/2019-20/R/4 | Direct Receipts | 310,000 | 13/08/2019 | STS/2019-20/P/2 | Expenditures | 40,000 | |||||||
10/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,966 | 13/08/2019 | STS/2019-20/P/3 | Expenditures | 52,200 | |||||||
28/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 113,735 | 13/08/2019 | STS/2019-20/P/4 | Expenditures | 37,120 | |||||||
31/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,442 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 83,086 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 20,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:23:30 PM. |