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.) |
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 821,514 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 274,181 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,000 | 01/05/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
19/05/2019 | STS/2019-20/R/1 | Direct Receipts | 119,515 | 01/05/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
21/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 96,000 | 12/05/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,346 | 12/05/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,160 | 12/05/2019 | OWN/2019-20/P/59 | Expenditures | 2,100 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 359,987 | 12/05/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/3 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/4 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2019 | STS/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/51 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:44 AM. |