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 | 7,500 | 05/10/2019 | OWN/2019-20/P/69 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,500 | 05/10/2019 | OWN/2019-20/P/83 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 14/10/2019 | STS/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/10/2019 | STS/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2019 | STS/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/28 | Expenditures | 24,341 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:36 AM. |