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.) |
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,400 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
16/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 136,535.27 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 05/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
20/06/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,658 | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
25/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 16,904 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,920 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 720 | 25/06/2019 | SAS/2019-20/P/1 | Expenditures | 74,170 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:08 AM. |