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.) |
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,843 | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 7,000 | 21/01/2020 | OWN/2019-20/C/14 | 2,500 | ||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,928 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 20,000 | 29/01/2020 | OWN/2019-20/C/15 | 2,400 | ||||
23/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,400 | 03/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | 29/01/2020 | OWN/2019-20/C/5 | 11,000 | ||||
25/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,705 | 08/01/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | 31/01/2020 | OWN/2019-20/C/16 | 1,150 | ||||
25/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 187,027 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | 31/01/2020 | OWN/2019-20/C/6 | 3,000 | ||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 530,403 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,428 | |||||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,881 | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
29/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,527 | 23/01/2020 | TSC/2019-20/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/48 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:10 AM. |