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/47 | Direct Receipts | 36,000 | 09/01/2020 | OWN/2019-20/P/52 | Expenditures | 36,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,534,722 | 16/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,350 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 260 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 148,515 | 23/01/2020 | TSC/2019-20/P/28 | Expenditures | 108,000 | |||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 18,300 | |||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,000 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 66,000 | |||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/29 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:53 AM. |