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.) |
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
28/07/2019 | STS/2019-20/R/4 | Direct Receipts | 55,230 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
28/07/2019 | STS/2019-20/R/5 | Direct Receipts | 4,230 | 24/07/2019 | STS/2019-20/P/8 | Expenditures | 94.4 | |||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 250,000 | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 141,135 | |||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 42,000 | |||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 25 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 571,293 | |||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
30/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,236 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 578,293 | Expenditures | ||||||||||
31/07/2019 | STS/2019-20/R/6 | Direct Receipts | 10,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:25 AM. |