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/3 | Direct Receipts | 70 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,050 | 07/02/2020 | OWN/2019-20/C/18 | 327 | ||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 267 | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 425 | 07/02/2020 | OWN/2019-20/C/19 | 300 | ||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 60 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | 24/02/2020 | OWN/2019-20/C/20 | 16,917 | ||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,560 | 24/02/2020 | OWN/2019-20/C/21 | 11,400 | ||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 164,007 | Expenditures | 25/02/2020 | OWN/2019-20/C/22 | 1,200 | |||||||
21/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,762 | Expenditures | 25/02/2020 | OWN/2019-20/C/23 | 1,441 | |||||||
21/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,796 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 363 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:10 AM. |