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.) |
10/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 10/11/2019 | OWN/2019-20/P/8 | Expenditures | 700 | |||||||
10/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | 20/11/2019 | OWN/2019-20/P/15 | Expenditures | 445 | |||||||
10/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 101 | 30/11/2019 | STS/2019-20/P/2 | Expenditures | 35,000 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 127 | 30/11/2019 | STS/2019-20/P/3 | Expenditures | 5,094 | |||||||
20/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 219 | 30/11/2019 | STS/2019-20/P/4 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,609 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 233,541 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 65,990.96 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/2 | Direct Receipts | 72,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:45 PM. |