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.) |
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 1,080 | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 120,000 | 09/01/2020 | OWN/2019-20/P/70 | Expenditures | 9,726 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 990 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,360 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,465 | |||||||
14/01/2020 | STS/2019-20/R/6 | Direct Receipts | 120,000 | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 477 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 98,800 | |||||||
15/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 560 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 5 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 388 | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
15/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,110 | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
15/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,862 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 280 | |||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 658 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 790 | |||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 522 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 230 | |||||||
15/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 18,000 | |||||||
15/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 22,200 | |||||||
15/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 755 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 24,850 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/85 | Expenditures | 118 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 530,221 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,754 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:18 PM. |