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.) |
05/05/2019 | STS/2019-20/R/1 | Direct Receipts | 1,000,000 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
09/05/2019 | STS/2019-20/R/2 | Direct Receipts | 12,246 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
14/05/2019 | STS/2019-20/R/6 | Direct Receipts | 176,000 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 3.54 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,500 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 4,000,000 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 59 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/05/2019 | STS/2019-20/P/5 | Expenditures | 53,452 | ||||||||||
Direct Receipts | 17/05/2019 | STS/2019-20/P/7 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 17/05/2019 | STS/2019-20/P/8 | Expenditures | 18.6 | ||||||||||
Direct Receipts | 20/05/2019 | STS/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/30 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/05/2019 | STS/2019-20/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/05/2019 | STS/2019-20/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:23 PM. |