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.) |
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,650 | |||||||
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 4,018 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 400 | |||||||
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,150 | 04/01/2020 | STS/2019-20/P/1 | Expenditures | 35,000 | |||||||
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,500 | |||||||
04/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,600 | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,940 | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
04/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,600 | 18/01/2020 | STS/2019-20/P/2 | Expenditures | 41,000 | |||||||
04/01/2020 | STS/2019-20/R/8 | Direct Receipts | 451,154 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 14,400 | |||||||
09/01/2020 | STS/2019-20/R/3 | Direct Receipts | 445,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,194 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,790 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2020 | STS/2019-20/R/6 | Direct Receipts | 8,357 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,537 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 230,012 | Expenditures | ||||||||||
30/01/2020 | STS/2019-20/R/4 | Direct Receipts | 1,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:42 AM. |