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/6 | Direct Receipts | 949 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,200 | |||||||
01/02/2020 | STS/2019-20/R/7 | Direct Receipts | 6,214 | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 660 | |||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,160 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,050 | |||||||
28/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 720 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,270 | |||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,500 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,480 | |||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,160 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 205 | |||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,440 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,750 | |||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,440 | 24/02/2020 | OWN/2019-20/P/20 | Expenditures | 26,500 | |||||||
28/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 75 | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 153,510 | |||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 525 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 610 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 620 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 415 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 765 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,235 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 810 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 145 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 195 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 810 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 31,995 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:59 AM. |