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.) |
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,905 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,570 | |||||||
02/03/2020 | STS/2019-20/R/10 | Direct Receipts | 180 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,053 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,900 | |||||||
12/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 12/03/2020 | STS/2019-20/P/16 | Expenditures | 29,500 | |||||||
20/03/2020 | STS/2019-20/R/8 | Direct Receipts | 7,500 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,718 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 38,445 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 934 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 44 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 269 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,300 | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 2,990 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:25 PM. |