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.) |
05/02/2020 | STS/2019-20/R/8 | Direct Receipts | 92,700 | 14/02/2020 | STS/2019-20/P/3 | Expenditures | 92,700 | |||||||
12/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 15/02/2020 | OWN/2019-20/P/15 | Expenditures | 92,700 | |||||||
14/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 92,700 | 20/02/2020 | STS/2019-20/P/10 | Expenditures | 59 | |||||||
20/02/2020 | STS/2019-20/R/9 | Direct Receipts | 881,440 | 24/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
25/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 881,440 | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 297,053 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 209,485 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/19 | Expenditures | 374,902 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/5 | Expenditures | 209,485 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/6 | Expenditures | 297,053 | ||||||||||
Direct Receipts | 25/02/2020 | STS/2019-20/P/7 | Expenditures | 374,902 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:48 AM. |