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.) |
10/02/2020 | STS/2019-20/R/4 | Direct Receipts | 270,000 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | 17/02/2020 | OWN/2019-20/C/10 | 6,000 | ||||
15/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 08/02/2020 | FFC/2019-20/P/5 | Expenditures | 17.7 | 17/02/2020 | OWN/2019-20/C/4 | 5,000 | ||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,900 | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,450 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,250 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,750 | |||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,100 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:45 PM. |