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.) |
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,100 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,100 | |||||||
04/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 45,585 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 585 | |||||||
04/03/2020 | STS/2019-20/R/7 | Direct Receipts | 148,557 | 04/03/2020 | STS/2019-20/P/2 | Expenditures | 62,569 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 62,569 | 07/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,325 | |||||||
07/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,325 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,375 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,375 | 11/03/2020 | OWN/2019-20/P/138 | Expenditures | 26,509 | |||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 26,509 | 12/03/2020 | STS/2019-20/P/3 | Expenditures | 148,557 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 55,060 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,060 | |||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 17,503 | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 17,503 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 49,989 | 24/03/2020 | OWN/2019-20/P/141 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:29:53 PM. |