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.) |
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 17/09/2019 | STS/2019-20/P/25 | Expenditures | 1,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,211 | 17/09/2019 | STS/2019-20/P/26 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 17/09/2019 | STS/2019-20/P/27 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,520 | 17/09/2019 | STS/2019-20/P/28 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,150 | 17/09/2019 | STS/2019-20/P/29 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 228 | 17/09/2019 | STS/2019-20/P/30 | Expenditures | 1,000 | |||||||
30/09/2019 | DRDA/2019-20/R/2 | Direct Receipts | 81 | 17/09/2019 | STS/2019-20/P/31 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 34.09 | 17/09/2019 | STS/2019-20/P/32 | Expenditures | 1,000 | |||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 563 | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
30/09/2019 | STS/2019-20/R/12 | Direct Receipts | 95 | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,665 | |||||||
30/09/2019 | STS/2019-20/R/13 | Direct Receipts | 52.66 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:21:45 AM. |