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.) |
02/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 239 | 10/02/2020 | STS/2019-20/P/15 | Expenditures | 177 | |||||||
02/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 891 | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 23,781 | |||||||
02/02/2020 | STS/2019-20/R/11 | Direct Receipts | 1,076 | 11/02/2020 | OWN/2019-20/P/86 | Expenditures | 16,040 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,982 | 13/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,750 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,519 | 15/02/2020 | OWN/2019-20/P/87 | Expenditures | 9,000 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 23,766 | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,200 | |||||||
10/02/2020 | STS/2019-20/R/12 | Direct Receipts | 119,847 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
10/02/2020 | STS/2019-20/R/13 | Direct Receipts | 5,153 | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 118 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,525 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,836 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,070 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,836 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,758 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 122,799 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:43 PM. |