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.) |
01/07/2019 | STS/2019-20/R/6 | Direct Receipts | 9,900 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,350 | |||||||
05/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,400 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 05/07/2019 | STS/2019-20/P/9 | Expenditures | 9,900 | |||||||
10/07/2019 | STS/2019-20/R/7 | Direct Receipts | 24,000 | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
16/07/2019 | STS/2019-20/R/3 | Direct Receipts | 120,000 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:24 PM. |