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.) |
07/09/2019 | STS/2019-20/R/3 | Direct Receipts | 10,000 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 274,186 | |||||||
07/09/2019 | STS/2019-20/R/4 | Direct Receipts | 77.18 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 13,200 | |||||||
07/09/2019 | STS/2019-20/R/5 | Direct Receipts | 409,370 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | |||||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 21/09/2019 | STS/2019-20/P/12 | Expenditures | 409,370 | |||||||
18/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,115 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,600 | |||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,350 | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,400 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,551 | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,050 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,048 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,665 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,297 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,439 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 600.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:33 PM. |