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.) |
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 59 | 06/08/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
15/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,154 | 06/08/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 33,846.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:11 PM. |