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.) |
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,534 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 33,480 | |||||||
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,981 | 08/01/2020 | STS/2019-20/P/2 | Expenditures | 392,641 | |||||||
05/01/2020 | STS/2019-20/R/5 | Direct Receipts | 275,003 | 14/01/2020 | OWN/2019-20/P/16 | Expenditures | 37,720 | |||||||
07/01/2020 | STS/2019-20/R/4 | Direct Receipts | 138,055 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,590 | |||||||
14/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,230 | 17/01/2020 | OWN/2019-20/P/18 | Expenditures | 25,525 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,925 | 31/01/2020 | OWN/2019-20/P/19 | Expenditures | 25,077 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 457,689 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,169 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,770 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,770 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:55 AM. |