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.) |
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,800 | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 250 | |||||||
01/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 36,996 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,225 | |||||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 54,220 | 01/02/2020 | TSC/2019-20/P/7 | Expenditures | 36,000 | |||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,000 | 09/02/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
09/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 33,900 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 107,520 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,875 | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,260 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,625 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 22,600 | |||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,475 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 27,906 | |||||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,600 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
16/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 14,612 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 26,620 | |||||||
16/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 29,773 | 16/02/2020 | OWN/2019-20/P/68 | Expenditures | 56,796 | |||||||
17/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 83 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 405,117 | 18/02/2020 | TSC/2019-20/P/2 | Expenditures | 16,000 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,785 | 21/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,055 | |||||||
26/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,457 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 33,250 | |||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,450 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 29,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:54 PM. |