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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,100 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,100 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,200 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,200 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | 13/03/2020 | STS/2019-20/P/21 | Expenditures | 70,390 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,635 | 13/03/2020 | STS/2019-20/P/22 | Expenditures | 25,406 | |||||||
28/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 99 | 13/03/2020 | STS/2019-20/P/23 | Expenditures | 5.32 | |||||||
28/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 121 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 700 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/24 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2020 | STS/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:24 PM. |