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/36 | Direct Receipts | 10,033 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 13,000 | 03/03/2020 | OWN/2019-20/C/15 | 3,166 | ||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,072 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 26,973 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,500 | |||||||
30/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 156,000 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,904 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,200 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 2,578 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 190,864 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 436,800 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 30,000 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 257,364 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:28 PM. |