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.) |
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,709 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 8,100 | |||||||
14/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,258 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 740 | 04/12/2019 | OWN/2019-20/P/49 | Expenditures | 10,276 | |||||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 385.47 | 04/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,648 | |||||||
28/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 562.84 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
28/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 376.31 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 19,800 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 63,610 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/2 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/3 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 26/12/2019 | TSC/2019-20/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:48 AM. |