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.) |
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,300 | 08/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,477 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,720 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 110,979 | |||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,000 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 14.16 | |||||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,450 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
08/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,477 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 700 | |||||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 100 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,815 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 9 | |||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,900 | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 9 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,475 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,875 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,410 | Expenditures | ||||||||||
29/02/2020 | DRDA/2019-20/R/14 | Direct Receipts | 89,665 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/10 | Direct Receipts | 171 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:12 PM. |