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 | OWN/2019-20/R/182 | Direct Receipts | 11,850 | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 14,000 | |||||||
01/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,250 | 01/12/2019 | OWN/2019-20/P/82 | Expenditures | 11,850 | |||||||
01/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 11,258 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 5,699 | 11/12/2019 | OWN/2019-20/P/68 | Expenditures | 18,860 | |||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,900 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,699 | |||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 9,850 | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,315 | |||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,726 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 80,200 | |||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 13,734 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 28,011 | |||||||
15/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 278 | 21/12/2019 | OWN/2019-20/P/70 | Expenditures | 7,100 | |||||||
16/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 21/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,785 | |||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,806 | 21/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,644 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,931 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 8,000 | |||||||
21/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 12,799 | 21/12/2019 | OWN/2019-20/P/86 | Expenditures | 18,285 | |||||||
21/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 11,100 | 21/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 14,891 | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,167 | |||||||
21/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,909 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
23/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,846 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,866 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,153.05 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:29 PM. |