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.) |
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 750 | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,652 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,500 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,627 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,050 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,070 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,725 | |||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 425 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
23/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 288,000 | 25/01/2020 | OWN/2019-20/P/69 | Expenditures | 6,610 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 750 | 25/01/2020 | TSC/2019-20/P/1 | Expenditures | 240,000 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 546 | 27/01/2020 | TSC/2019-20/P/2 | Expenditures | 288,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 359,116 | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,650 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,412 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:27 AM. |