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.) |
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,760 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,158,913 | 05/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,760 | |||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
12/02/2020 | STS/2019-20/R/10 | Direct Receipts | 20,624 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
12/02/2020 | STS/2019-20/R/11 | Direct Receipts | 403,401 | 15/02/2020 | OWN/2019-20/P/145 | Expenditures | 835 | |||||||
12/02/2020 | STS/2019-20/R/12 | Direct Receipts | 403,167 | 15/02/2020 | STS/2019-20/P/1 | Expenditures | 403,000 | |||||||
12/02/2020 | STS/2019-20/R/13 | Direct Receipts | 20,858 | 17/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 835 | 17/02/2020 | STS/2019-20/P/2 | Expenditures | 403,024 | |||||||
21/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,170 | 21/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,170 | |||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 880 | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 880 | |||||||
25/02/2020 | STS/2019-20/R/14 | Direct Receipts | 875 | 25/02/2020 | STS/2019-20/P/11 | Expenditures | 875 | |||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
26/02/2020 | STS/2019-20/R/15 | Direct Receipts | 19,948 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,175 | |||||||
26/02/2020 | STS/2019-20/R/16 | Direct Receipts | 406,574 | 29/02/2020 | STS/2019-20/P/3 | Expenditures | 406,500 | |||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/19 | Direct Receipts | 1,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:53 AM. |