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.) |
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 40,000 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,075 | |||||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 66,644 | 02/01/2020 | TSC/2019-20/P/10 | Expenditures | 18,200 | |||||||
03/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 36,310 | |||||||
06/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,301 | |||||||
14/01/2020 | TSC/2019-20/R/14 | Direct Receipts | 18,200 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,573 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,300 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 14,496 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:26 AM. |