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.) |
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,280 | 05/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,575 | 05/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,160 | |||||||
01/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,495 | 09/01/2020 | OWN/2019-20/P/123 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 7,400 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 09/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
10/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 21,000 | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,400 | |||||||
23/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 15,007 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 31,055 | |||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 25,298 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 12 | |||||||
29/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,116 | 23/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,520 | |||||||
29/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 120,000 | 23/01/2020 | OWN/2019-20/P/127 | Expenditures | 310 | |||||||
31/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,600 | 23/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
31/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 225 | 23/01/2020 | OWN/2019-20/P/129 | Expenditures | 640 | |||||||
31/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 975 | 23/01/2020 | OWN/2019-20/P/130 | Expenditures | 385 | |||||||
31/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,348 | 23/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/4 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:07 AM. |