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.) |
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,011 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,859 | |||||||
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 254,521 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,515 | |||||||
01/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,760 | 14/03/2020 | STS/2019-20/P/8 | Expenditures | 254,210 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,041 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 52,748 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,860 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 339 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,860 | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 530 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 283 | 29/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,919 | |||||||
23/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 283 | 29/03/2020 | OWN/2019-20/P/41 | Expenditures | 16,540 | |||||||
23/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 891 | 29/03/2020 | STS/2019-20/P/9 | Expenditures | 150,100 | |||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 28,047 | |||||||
24/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:22 AM. |