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.) |
05/08/2019 | STS/2019-20/R/7 | Direct Receipts | 13,900 | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,950 | |||||||
06/08/2019 | STS/2019-20/R/8 | Direct Receipts | 80,000 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
12/08/2019 | STS/2019-20/R/9 | Direct Receipts | 4,189 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
23/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,340 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,500 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,550 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/28 | Expenditures | 34,339 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:14 PM. |