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.) |
03/05/2019 | STS/2019-20/R/1 | Direct Receipts | 621,000 | 04/05/2019 | STS/2019-20/P/1 | Expenditures | 72,000 | |||||||
03/05/2019 | STS/2019-20/R/2 | Direct Receipts | 441,000 | 04/05/2019 | STS/2019-20/P/2 | Expenditures | 32,000 | |||||||
03/05/2019 | STS/2019-20/R/3 | Direct Receipts | 261,000 | 04/05/2019 | STS/2019-20/P/3 | Expenditures | 46,400 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 04/05/2019 | STS/2019-20/P/4 | Expenditures | 54,000 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,815 | 04/05/2019 | STS/2019-20/P/5 | Expenditures | 10,972 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,500 | 04/05/2019 | STS/2019-20/P/6 | Expenditures | 7,225 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 544 | 04/05/2019 | STS/2019-20/P/7 | Expenditures | 17,000 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 5.9 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 39,900 | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:15 PM. |