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 | STS/2019-20/R/4 | Direct Receipts | 3,984 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 900 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,153 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,525 | 10/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,100 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 868 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 135 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,600 | |||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 141 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,820 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 348,490 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:03 PM. |