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.) |
25/12/2019 | STS/2019-20/R/3 | Direct Receipts | 677 | 07/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 19/12/2019 | STS/2019-20/P/1 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 19/12/2019 | STS/2019-20/P/2 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 24/12/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 481 | 24/12/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 240 | 24/12/2019 | STS/2019-20/P/5 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 120 | 26/12/2019 | STS/2019-20/P/6 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 507 | |||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 240 | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 76 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 76 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 227 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 534 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 981 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 165 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 404 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 370 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:41 AM. |