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.) |
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,390 | 07/02/2020 | OWN/2019-20/P/74 | Expenditures | 13,690 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,280 | 08/02/2020 | TSC/2019-20/P/21 | Expenditures | 18 | |||||||
06/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 336,000 | 15/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,390 | |||||||
08/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,220 | 15/02/2020 | OWN/2019-20/P/92 | Expenditures | 550 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,271 | 15/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,025 | |||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,111 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,035 | |||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 356 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,099 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,910 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,840 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,191 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 357,333 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,020 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,389 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,020 | Expenditures | ||||||||||
25/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:43 PM. |