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.) |
07/03/2020 | STS/2019-20/R/22 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 944 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 140 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,300 | |||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 140 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
20/03/2020 | STS/2019-20/R/23 | Direct Receipts | 7,500 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 19,500 | |||||||
27/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 900 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 880 | |||||||
30/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 887 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,243 | |||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 20,247 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,000 | |||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,300 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,300 | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 24,300 | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,920 | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,537 | |||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 408 | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,500 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 441 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
31/03/2020 | STS/2019-20/R/24 | Direct Receipts | 6,583 | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 21,925 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:10 PM. |