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/40 | Direct Receipts | 19,900 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
07/03/2020 | STS/2019-20/R/3 | Direct Receipts | 629,100 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 39,550 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,242 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,080 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,600 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 33,150 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 47,540 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 47,540 | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 178,039 | |||||||
17/03/2020 | STS/2019-20/R/4 | Direct Receipts | 714,350 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 67,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,766 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 38,765 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:50 PM. |