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.) |
10/10/2019 | STS/2019-20/R/4 | Direct Receipts | 60,500 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 62,345 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,485 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,223 | 05/10/2019 | OWN/2019-20/P/60 | Expenditures | 27,175 | |||||||
30/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | 07/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 13,350 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,284 | 10/10/2019 | STS/2019-20/P/1 | Expenditures | 60,500 | |||||||
Direct Receipts | 10/10/2019 | STS/2019-20/P/2 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/65 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 25/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:18 AM. |