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.) |
04/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 40 | 08/02/2020 | STS/2019-20/P/42 | Expenditures | 15 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 250 | 08/02/2020 | STS/2019-20/P/43 | Expenditures | 2.7 | |||||||
11/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 559,563 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,540 | |||||||
18/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,355 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,898 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 847 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,690 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/18 | Direct Receipts | 44 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/21 | Direct Receipts | 692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:31 AM. |