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/70 | Direct Receipts | 24,000 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
09/08/2019 | STS/2019-20/R/3 | Direct Receipts | 120,000 | 23/08/2019 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
26/08/2019 | STS/2019-20/R/4 | Direct Receipts | 180,000 | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 28/08/2019 | STS/2019-20/P/2 | Expenditures | 40,000 | |||||||
29/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 28/08/2019 | STS/2019-20/P/3 | Expenditures | 66,200 | |||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 774 | 29/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,550 | |||||||
31/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 164 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:34 AM. |