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.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,761 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
05/03/2020 | STS/2019-20/R/8 | Direct Receipts | 56,351 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
05/03/2020 | STS/2019-20/R/9 | Direct Receipts | 15,487 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,710 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,087 | 20/03/2020 | STS/2019-20/P/32 | Expenditures | 95,441 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 20/03/2020 | STS/2019-20/P/33 | Expenditures | 20,046 | |||||||
06/03/2020 | STS/2019-20/R/10 | Direct Receipts | 116,194 | 20/03/2020 | STS/2019-20/P/34 | Expenditures | 46,028 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | 20/03/2020 | STS/2019-20/P/35 | Expenditures | 10,323 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 20/03/2020 | STS/2019-20/P/36 | Expenditures | 95,255 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 235 | 20/03/2020 | STS/2019-20/P/37 | Expenditures | 20,939 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,830 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 3,044 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,840 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/38 | Expenditures | 160,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:42 AM. |