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.) |
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/191 | Expenditures | 33,500 | |||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 55,000 | 12/02/2020 | TSC/2019-20/P/23 | Expenditures | 14,750 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,225 | 12/02/2020 | TSC/2019-20/P/24 | Expenditures | 44,000 | |||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 71,084 | 12/02/2020 | TSC/2019-20/P/25 | Expenditures | 40,000 | |||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/192 | Expenditures | 100 | |||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,800 | 15/02/2020 | OWN/2019-20/P/193 | Expenditures | 9 | |||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,450 | 15/02/2020 | OWN/2019-20/P/194 | Expenditures | 9 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 16,068 | 24/02/2020 | OWN/2019-20/P/195 | Expenditures | 3,600 | |||||||
29/02/2020 | STS/2019-20/R/6 | Direct Receipts | 4,000 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 110,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/196 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/197 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:18 AM. |