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.) |
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,650 | 02/03/2020 | STS/2019-20/P/4 | Expenditures | 18,484 | 01/03/2020 | OWN/2019-20/C/10 | 8,263 | ||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,472 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 70 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 802,358 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 306 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 400 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,596 | |||||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,174 | 04/03/2020 | STS/2019-20/P/5 | Expenditures | 23,200 | |||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 272 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 3 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 48 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 140 | 16/03/2020 | STS/2019-20/P/6 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2020 | STS/2019-20/P/7 | Expenditures | 76,833 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:31 AM. |