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/53 | Direct Receipts | 120 | 03/02/2020 | STS/2019-20/P/1 | Expenditures | 4,000 | |||||||
02/02/2020 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 03/02/2020 | STS/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/02/2020 | STS/2019-20/R/2 | Direct Receipts | 44 | 03/02/2020 | STS/2019-20/P/3 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 97,393 | 03/02/2020 | STS/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 120,000 | 03/02/2020 | STS/2019-20/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/02/2020 | STS/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 83,828 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:26 PM. |