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.) |
01/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,390 | 13/12/2019 | OWN/2019-20/P/43 | Expenditures | 7,800 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,620 | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 560 | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 16,625 | |||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,730 | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | |||||||
14/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,700 | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,630 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 36,500 | |||||||
18/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,300 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,647 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 11,340 | |||||||
21/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,680 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
23/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,745 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,040 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,570 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,561 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 15,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:00 AM. |