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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 16,500 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,608 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 660 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,320 | |||||||
07/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 30,000 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,800 | |||||||
07/06/2019 | STS/2019-20/R/2 | Direct Receipts | 30,000 | 21/06/2019 | SAS/2019-20/P/1 | Expenditures | 30,000 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 228 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 525 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,008 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 350 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 270 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 119 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 450 | |||||||
24/06/2019 | SAS/2019-20/R/3 | Direct Receipts | 118 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 720 | |||||||
24/06/2019 | STS/2019-20/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,517 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:15 AM. |