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.) |
03/03/2020 | STS/2019-20/R/8 | Direct Receipts | 80,263 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,300 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,100 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,700 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 157 | 05/03/2020 | STS/2019-20/P/6 | Expenditures | 45,236 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 309,438 | 05/03/2020 | STS/2019-20/P/7 | Expenditures | 23,000 | |||||||
25/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 05/03/2020 | STS/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,803 | 11/03/2020 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,500 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,680 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,267 | 25/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,200 | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,993 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:58 AM. |