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.) |
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,400 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 136 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,800 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 240 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,992 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 720 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,150 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 240 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 240 | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 21,100 | |||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 465 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,103 | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 32,922 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 465 | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 692 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,831 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:35 PM. |