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.) |
10/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
10/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 530 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,800 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 340 | |||||||
24/06/2019 | MADA/2019-20/R/1 | Direct Receipts | 24.4 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,849 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 360 | |||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 271 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,983 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:34 AM. |