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.) |
07/03/2020 | STS/2019-20/R/3 | Direct Receipts | 248 | 15/03/2020 | OWN/2019-20/P/45 | Expenditures | 22,994 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,610 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 23,672 | |||||||
15/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,200 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,579 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,483 | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 159,700 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,380 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,075 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,890 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 63 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 576 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,820 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,240 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 569 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:48 PM. |