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.) |
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,942 | 03/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,319 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
13/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 18,810 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,823 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 883 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 65,000 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 540 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 671 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
31/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 2,802 | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/95 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/96 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:47 PM. |