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/50 | Direct Receipts | 2,975 | 05/03/2020 | STS/2019-20/P/30 | Expenditures | 25,000 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,423 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,588 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 07/03/2020 | STS/2019-20/P/31 | Expenditures | 236 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,770 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
07/03/2020 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 11/03/2020 | STS/2019-20/P/32 | Expenditures | 32,000 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,900 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,600 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,450 | 26/03/2020 | STS/2019-20/P/33 | Expenditures | 48,700 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 15,170 | 27/03/2020 | STS/2019-20/P/34 | Expenditures | 38,100 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 30/03/2020 | STS/2019-20/P/35 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,316 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 930 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 641 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,086 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,084 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 5,125 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:59 AM. |