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.) |
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 180,000 | 01/01/2020 | STS/2019-20/P/10 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 01/01/2020 | STS/2019-20/P/11 | Expenditures | 5,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 189,651 | 01/01/2020 | STS/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:58 PM. |