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.) |
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,558 | 03/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,960 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,958 | 20/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,280 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,900 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,515 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 179,050 | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,400 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,566 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,058 | Expenditures | ||||||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:13 PM. |