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.) |
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,600 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,598 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 25,800 | |||||||
19/10/2019 | STS/2019-20/R/7 | Direct Receipts | 400,000 | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2019 | STS/2019-20/P/1 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:52:59 AM. |