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 | OWN/2019-20/R/43 | Direct Receipts | 5,112 | 15/02/2020 | OWN/2019-20/P/33 | Expenditures | 730 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,070 | 18/02/2020 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,135 | 22/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,039 | |||||||
17/02/2020 | STS/2019-20/R/13 | Direct Receipts | 3,997 | 27/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 11,400 | |||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,000 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,990 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 161 | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
18/02/2020 | STS/2019-20/R/14 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/02/2020 | STS/2019-20/R/15 | Direct Receipts | 1,347 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,450 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,098 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,132 | Expenditures | ||||||||||
26/02/2020 | STS/2019-20/R/16 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,382 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:49:19 AM. |