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.) |
12/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 165 | 07/03/2020 | STS/2019-20/P/73 | Expenditures | 15,300 | |||||||
16/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 226 | 13/03/2020 | STS/2019-20/P/74 | Expenditures | 46,944 | |||||||
27/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 10,021 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 3,226 | 26/03/2020 | STS/2019-20/P/75 | Expenditures | 110,000 | |||||||
28/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 421 | 26/03/2020 | STS/2019-20/P/76 | Expenditures | 8,200 | |||||||
28/03/2020 | STS/2019-20/R/15 | Direct Receipts | 7,300 | 26/03/2020 | STS/2019-20/P/77 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/79 | Expenditures | 802 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/80 | Expenditures | 1,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:18 AM. |