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.) |
06/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 375 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,684 | 03/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 21,283 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 117.88 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,100 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,125 | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 9,150 | |||||||
15/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,600 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 7,950 | |||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,550 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | |||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 25,000 | 12/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,200 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 18,500 | |||||||
26/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,149 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 25,000 | |||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,972 | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 9.3 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/44 | Expenditures | 16 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:55 AM. |