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.) |
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 375 | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 20 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,025 | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,320 | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 20 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | 21/03/2020 | STS/2019-20/P/7 | Expenditures | 20 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 108 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 706 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,680 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 26,000 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 338 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 47.2 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 368 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 764 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 84 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 85 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 630 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,879 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 417,036 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:38 AM. |