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.) |
03/10/2019 | STS/2019-20/R/11 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 2.36 | |||||||
07/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 238 | |||||||
09/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 422.12 | 09/10/2019 | OWN/2019-20/P/74 | Expenditures | 422.12 | |||||||
23/10/2019 | STS/2019-20/R/12 | Direct Receipts | 21 | 09/10/2019 | STS/2019-20/P/11 | Expenditures | 100 | |||||||
23/10/2019 | STS/2019-20/R/13 | Direct Receipts | 10,984 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,476 | |||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,200 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 466 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/9 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:53 AM. |