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.) |
02/01/2020 | STS/2019-20/R/11 | Direct Receipts | 199,788 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 712,553 | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,311 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,048 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 930 | |||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,394 | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,000 | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 869 | 28/01/2020 | OWN/2019-20/P/89 | Expenditures | 550 | |||||||
28/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 25 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,600 | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:02 PM. |