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.) |
10/02/2020 | STS/2019-20/R/5 | Direct Receipts | 21,426 | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 18 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,737 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,625 | |||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,919 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 408 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,048 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 18,310 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 540 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,664 | 27/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,210 | |||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,417 | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,320 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 193,558 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,652 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:17 AM. |