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.) |
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 24,210 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 77,431 | 13/01/2020 | TSC/2019-20/P/4 | Expenditures | 4,900 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 9,620 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 19,384 | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 16,199 | |||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,900 | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,069 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,830 | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,587 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 48,070 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,580 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,818 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 23,268 | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
31/01/2020 | STS/2019-20/R/10 | Direct Receipts | 1,364 | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 8,890 | |||||||
31/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:43 PM. |