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.) |
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,800 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
10/03/2020 | STS/2019-20/R/12 | Direct Receipts | 384,000 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 26,188 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 923,197 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,100 | |||||||
11/03/2020 | STS/2019-20/R/13 | Direct Receipts | 570,500 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 13,000 | |||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 643.1 | 15/03/2020 | STS/2019-20/P/8 | Expenditures | 384,000 | |||||||
28/03/2020 | STS/2019-20/R/11 | Direct Receipts | 469.37 | 16/03/2020 | STS/2019-20/P/9 | Expenditures | 570,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,341 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 88.5 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:46:58 AM. |