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.) |
01/08/2019 | STS/2019-20/R/3 | Direct Receipts | 212.55 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
02/08/2019 | STS/2019-20/R/4 | Direct Receipts | 242.03 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 17,000 | |||||||
03/08/2019 | STS/2019-20/R/5 | Direct Receipts | 156,672 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
03/08/2019 | STS/2019-20/R/6 | Direct Receipts | 17,858 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 17.7 | |||||||
09/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 348 | 03/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
21/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,620 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:43 PM. |