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.) |
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 4,370 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,300 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,500 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,786 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 100 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,277 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 272 | |||||||
27/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 111,225 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,800 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 216 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 875 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,718 | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 15.39 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,197 | 14/03/2020 | STS/2019-20/P/8 | Expenditures | 15.39 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 102 | 14/03/2020 | STS/2019-20/P/9 | Expenditures | 12.65 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 258.42 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 34,356 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 102 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:19 AM. |