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.) |
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 864 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 220 | 14/01/2020 | STS/2019-20/P/3 | Expenditures | 40,000 | |||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 266 | 14/01/2020 | STS/2019-20/P/4 | Expenditures | 40,000 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,850 | 14/01/2020 | STS/2019-20/P/5 | Expenditures | 20,000 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 55 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,510 | |||||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 355 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 368 | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 145 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 586 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,046 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 306 | Expenditures | ||||||||||
11/01/2020 | STS/2019-20/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,172 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 333 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 253,322 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:45 AM. |