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.) |
01/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 20,000 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 35,649 | 07/02/2020 | OWN/2019-20/C/16 | 1,500 | ||||
01/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 52 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 6,000 | 11/02/2020 | NRDWSP/2019-20/C/3 | 2,100 | ||||
01/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 175 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | 24/02/2020 | OWN/2019-20/C/17 | 1,000 | ||||
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 4,853 | 07/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,300 | 27/02/2020 | OWN/2019-20/C/18 | 1,100 | ||||
01/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 382 | 07/02/2020 | TSC/2019-20/P/1 | Expenditures | 4,853 | |||||||
02/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 171 | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 50,000 | |||||||
02/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 167 | 26/02/2020 | OWN/2019-20/P/128 | Expenditures | 73,500 | |||||||
04/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 625 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 563,664 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 976,404 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 780 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 780 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 866 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 747 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:10 AM. |