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.) |
03/08/2019 | STS/2019-20/R/4 | Direct Receipts | 46,305 | 02/08/2019 | OWN/2019-20/P/2 | Expenditures | 80,400 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/4 | Expenditures | 78,925 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/10 | Expenditures | 946 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/11 | Expenditures | 74,670 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/8 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/9 | Expenditures | 2,979 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/12 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:52 PM. |