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.) |
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,300 | |||||||
20/03/2020 | STS/2019-20/R/6 | Direct Receipts | 180,000 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 20,000 | |||||||
24/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,550 | 19/03/2020 | STS/2019-20/P/9 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 14 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 503 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,240 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 1,314 | 24/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,775 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 3,214 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 29 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 55,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:13 AM. |