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.) |
02/07/2019 | STS/2019-20/R/5 | Direct Receipts | 5,000 | 01/07/2019 | STS/2019-20/P/11 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,200 | 02/07/2019 | STS/2019-20/P/12 | Expenditures | 94.4 | |||||||
10/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 04/07/2019 | STS/2019-20/P/13 | Expenditures | 211,080 | |||||||
11/07/2019 | STS/2019-20/R/11 | Direct Receipts | 24,000 | 04/07/2019 | STS/2019-20/P/14 | Expenditures | 80,836 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/15 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:17 AM. |