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.) |
02/02/2020 | STS/2019-20/R/5 | Direct Receipts | 4,478 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,075 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,630 | |||||||
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,300 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,730 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,832 | 05/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,680 | 07/02/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,251 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/93 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/02/2020 | STS/2019-20/P/4 | Expenditures | 432,999 | ||||||||||
Direct Receipts | 19/02/2020 | STS/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/02/2020 | STS/2019-20/P/6 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 24/02/2020 | STS/2019-20/P/7 | Expenditures | 68,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:11 PM. |