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.) |
05/02/2020 | STS/2019-20/R/4 | Direct Receipts | 54,442 | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,080 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,322 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 8,850 | |||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,088 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,650 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,650 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,350 | |||||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,350 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 54,442 | 21/02/2020 | OWN/2019-20/P/44 | Expenditures | 54,400 | |||||||
21/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,970 | 21/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,130 | |||||||
21/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,277 | 21/02/2020 | OWN/2019-20/P/46 | Expenditures | 840 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,960 | 27/02/2020 | OWN/2019-20/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:39 AM. |