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.) |
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,000 | 09/01/2020 | OWN/2019-20/C/5 | 6,100 | ||||
06/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 30 | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,250 | 14/01/2020 | OWN/2019-20/C/7 | 1,300 | ||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,129 | 09/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,890 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,500 | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
12/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 550 | 16/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,700 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,985 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,270 | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 413,106 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:58 AM. |