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 | STS/2019-20/R/3 | Direct Receipts | 10 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 21,000 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,238 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 13,940 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,235 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 472 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,500 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 17,105.61 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,130 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 15 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,775 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 15 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,400 | 29/03/2020 | OWN/2019-20/P/41 | Expenditures | 36,425 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,916 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,450 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,733 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,269 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:52 PM. |