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.) |
01/02/2020 | STS/2019-20/R/1 | Direct Receipts | 441,000 | 02/02/2020 | OWN/2019-20/P/41 | Expenditures | 162.26 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,153 | 02/02/2020 | OWN/2019-20/P/46 | Expenditures | 162.26 | |||||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 11/02/2020 | STS/2019-20/P/1 | Expenditures | 440,034.22 | |||||||
15/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 63,000 | |||||||
25/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 464 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 16/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,050 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/45 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:25 AM. |