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.) |
10/12/2019 | STS/2019-20/R/26 | Direct Receipts | 5,176 | 02/12/2019 | STS/2019-20/P/38 | Expenditures | 6,000 | 09/12/2019 | OWN/2019-20/C/20 | 2,400 | ||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,001 | 03/12/2019 | STS/2019-20/P/26 | Expenditures | 7,000 | 19/12/2019 | OWN/2019-20/C/12 | 5,001 | ||||
19/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | 20/12/2019 | OWN/2019-20/C/13 | 3,961 | ||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,961 | 09/12/2019 | STS/2019-20/P/40 | Expenditures | 54,200 | 24/12/2019 | OWN/2019-20/C/14 | 7,218 | ||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 09/12/2019 | STS/2019-20/P/43 | Expenditures | 45,000 | 31/12/2019 | OWN/2019-20/C/15 | 7,317 | ||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,118 | 10/12/2019 | STS/2019-20/P/48 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 833 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | 12/12/2019 | STS/2019-20/P/33 | Expenditures | 5,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,991 | 12/12/2019 | STS/2019-20/P/36 | Expenditures | 14,400 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 12/12/2019 | STS/2019-20/P/37 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,317 | 12/12/2019 | STS/2019-20/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/12/2019 | STS/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:51 AM. |