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.) |
12/03/2020 | STS/2019-20/R/3 | Direct Receipts | 180 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,200 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,070 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,602 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,400 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 755 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,332 | |||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 58,000 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,000 | 28/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,491 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 35,310 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:00 PM. |