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.) |
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 125,000 | 01/08/2019 | STS/2019-20/P/1 | Expenditures | 248 | 01/08/2019 | STS/2019-20/C/1 | 4,143 | ||||
01/08/2019 | STS/2019-20/R/3 | Direct Receipts | 4,143 | 03/08/2019 | STS/2019-20/P/2 | Expenditures | 125,000 | 07/08/2019 | OWN/2019-20/C/15 | 1,600 | ||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 126,647 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | 07/08/2019 | OWN/2019-20/C/20 | 125,000 | ||||
07/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 131,500 | 07/08/2019 | OWN/2019-20/C/4 | 200 | ||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,346 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 72,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 59,220 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:52 AM. |