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.) |
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 449 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/20 | Expenditures | 240 | |||||||
13/03/2020 | STS/2019-20/R/3 | Direct Receipts | 280,139 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 481,718 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/12 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/15 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:05 PM. |