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.) |
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,817 | 10/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
01/02/2020 | STS/2019-20/R/3 | Direct Receipts | 10,165 | 14/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,808 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,800 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 6,400 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,807 | 24/02/2020 | STS/2019-20/P/6 | Expenditures | 19,000 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 750 | 24/02/2020 | STS/2019-20/P/7 | Expenditures | 14,626 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,738 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 19,942 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/02/2020 | STS/2019-20/R/8 | Direct Receipts | 151,261 | Expenditures | ||||||||||
23/02/2020 | STS/2019-20/R/4 | Direct Receipts | 9,559 | Expenditures | ||||||||||
23/02/2020 | STS/2019-20/R/5 | Direct Receipts | 14,878 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 329 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:55 AM. |