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.) |
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 44,628 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,293 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
23/03/2020 | TSC/2019-20/R/18 | Direct Receipts | 36,000 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 9,000 | |||||||
23/03/2020 | TSC/2019-20/R/19 | Direct Receipts | 36,000 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,680 | |||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 41,237 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 46,500 | |||||||
24/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 228,000 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 46,500 | |||||||
27/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 2,620 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,771 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 215,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 630,346 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 205,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:04 AM. |