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 | OWN/2019-20/R/7 | Direct Receipts | 9,655 | 05/07/2019 | STS/2019-20/P/2 | Expenditures | 210,000 | |||||||
04/07/2019 | STS/2019-20/R/1 | Direct Receipts | 221,200 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 36,849 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 119,700 | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,105 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,534 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:20 PM. |