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.) |
03/01/2020 | STS/2019-20/R/12 | Direct Receipts | 487 | 01/01/2020 | STS/2019-20/P/14 | Expenditures | 274,400 | |||||||
13/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 200 | 01/01/2020 | STS/2019-20/P/15 | Expenditures | 5,600 | |||||||
13/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 125 | |||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 195 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 360,473 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 220 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 862 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:08:06 PM. |