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/3 | Direct Receipts | 2,301 | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,300 | |||||||
10/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 13/06/2019 | OWN/2019-20/P/28 | Expenditures | 11,320 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 16 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,980 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,800 | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,900 | |||||||
24/06/2019 | STS/2019-20/R/4 | Direct Receipts | 15.68 | 22/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,853 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 167 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 11,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:21 AM. |