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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,700 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 15,500 | |||||||
07/06/2019 | STS/2019-20/R/2 | Direct Receipts | 49,412 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 57,960 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,199 | 06/06/2019 | STS/2019-20/P/1 | Expenditures | 336,475 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,278 | 07/06/2019 | STS/2019-20/P/2 | Expenditures | 398,712 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,510 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,250 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 81,360 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:02 PM. |