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.) |
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 68.68 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 100 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,325 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 9 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 497 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 9 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:08 AM. |