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.) |
05/10/2019 | STS/2019-20/R/4 | Direct Receipts | 104,726 | 10/10/2019 | STS/2019-20/P/4 | Expenditures | 138,700 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 138,700 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 11.8 | |||||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,300 | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 42,025 | |||||||
22/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,055 | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 38,400 | |||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 66,026 | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 18,700 | |||||||
30/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/5 | Expenditures | 65,681 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/31 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:26 PM. |