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/34 | Direct Receipts | 2,860 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 98,753 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,840 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 5.9 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 25,745 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,600 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 811.14 | 12/03/2020 | TSC/2019-20/P/3 | Expenditures | 10,600 | |||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 134.59 | 12/03/2020 | TSC/2019-20/P/4 | Expenditures | 3,080 | |||||||
28/03/2020 | STS/2019-20/R/9 | Direct Receipts | 125.19 | 12/03/2020 | TSC/2019-20/P/5 | Expenditures | 5.9 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,883 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 599 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,830 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 309 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 496 | |||||||
Direct Receipts | 25/03/2020 | STS/2019-20/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:17 PM. |