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.) |
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,800 | |||||||
26/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,507 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 77 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 1,268.32 | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2019 | STS/2019-20/P/1 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 19/09/2019 | STS/2019-20/P/2 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 19/09/2019 | STS/2019-20/P/3 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/09/2019 | STS/2019-20/P/4 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,791 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:47 PM. |