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.) |
05/09/2019 | STS/2019-20/R/1 | Direct Receipts | 2,159 | 05/09/2019 | STS/2019-20/P/7 | Expenditures | 6,000 | 25/09/2019 | OWN/2019-20/C/12 | 900 | ||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,066 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | 25/09/2019 | OWN/2019-20/C/8 | 3,664 | ||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 275 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 275 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 10 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 318 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,717 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:29:37 AM. |