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.) |
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,198 | 04/03/2020 | STS/2019-20/P/1 | Expenditures | 7,836 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,200 | 04/03/2020 | STS/2019-20/P/2 | Expenditures | 3,909 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,157 | 04/03/2020 | STS/2019-20/P/3 | Expenditures | 6,296 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 800 | 04/03/2020 | STS/2019-20/P/4 | Expenditures | 6,296 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 04/03/2020 | STS/2019-20/P/5 | Expenditures | 3,148 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 714 | 04/03/2020 | STS/2019-20/P/6 | Expenditures | 3,148 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,563 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,325 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,558 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,700 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,154 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 720 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 257,926 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 33,461 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:22:24 PM. |