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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 14,834 | 10/06/2019 | STS/2019-20/P/1 | Expenditures | 14,834 | |||||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 162 | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,750 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,980 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,038 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 237 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 628 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 390 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 982 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 644 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 370 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 154 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 111 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 474 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 348 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 466 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 295 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:11 AM. |