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.) |
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,001 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | 07/03/2020 | STS/2019-20/P/2 | Expenditures | 20,000 | |||||||
07/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 24,000 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 800 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,382 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,501 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 242 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,299 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,481 | |||||||
25/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 542 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
25/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
25/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
25/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 334 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,439 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:33 AM. |