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.) |
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,700 | 04/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,319 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,767 | 04/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,050 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,600 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 22,950 | |||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,549 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 22,080 | |||||||
Direct Receipts | 08/02/2020 | STS/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/16 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/17 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/26 | Expenditures | 5,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:21 PM. |