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/3 | Direct Receipts | 171,676 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 745 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 51,900 | 06/05/2019 | STS/2019-20/P/9 | Expenditures | 171,681 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 989 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 07/05/2019 | STS/2019-20/P/2 | Expenditures | 12,033 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 171,681 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,200 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:09 PM. |