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.) |
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,268 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 121,317 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 418 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 45,863 | |||||||
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,120 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,547 | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,350 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 14,900 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,071 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,050 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,708 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 920 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,400 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,986 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 180 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,589 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 905 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,566 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,445 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,323 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:39:56 AM. |