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.) |
01/01/2020 | STS/2019-20/R/10 | Direct Receipts | 17 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 259,000 | |||||||
01/01/2020 | STS/2019-20/R/11 | Direct Receipts | 174 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
01/01/2020 | STS/2019-20/R/9 | Direct Receipts | 3,444 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 20 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,935 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 5.3 | |||||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,483 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 420,390 | 01/01/2020 | STS/2019-20/P/4 | Expenditures | 20,000 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,002.51 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,620 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,080 | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,290 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,676 | 04/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,800 | |||||||
30/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,859 | 04/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/88 | Expenditures | 862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:15 AM. |