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.) |
01/08/2019 | STS/2019-20/R/6 | Direct Receipts | 40,000 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 950 | |||||||
06/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 402 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
09/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 333 | 07/08/2019 | STS/2019-20/P/4 | Expenditures | 39,611 | |||||||
12/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 48,000 | 20/08/2019 | STS/2019-20/P/5 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 606 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,124 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:27 PM. |