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/2 | Direct Receipts | 24,000 | 05/08/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 06/08/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 07/08/2019 | STS/2019-20/P/5 | Expenditures | 4,000 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 09/08/2019 | STS/2019-20/P/6 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 21/08/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 26/08/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | |||||||
29/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,710 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 55,600 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 29/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:04 PM. |