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.) |
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,800 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,800 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,788 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 40,000 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,480 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 11,000 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,760 | |||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,000 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,760 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 40,000 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,420 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 10,900 | |||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,383 | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,900 | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,350 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,767 | 28/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,660 | |||||||
28/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,138 | 28/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,660 | 28/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,459 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,700 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 660 | |||||||
30/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 504,000 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,825 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,075 | 30/03/2020 | TSC/2019-20/P/1 | Expenditures | 72,000 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,400 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:46 AM. |