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/9 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 248 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 15.39 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,650 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,895 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 7,500 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 30,590 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,300 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,884 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 3,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:34 AM. |