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.) |
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,197 | 10/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,540 | |||||||
04/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 890,696 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 20,910 | |||||||
05/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,820 | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 41,820 | |||||||
08/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,935 | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,250 | |||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,690 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 27,162 | |||||||
11/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,527 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,650 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,992 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,158 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,861 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:02 AM. |