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.) |
14/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 817 | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 8,070 | |||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 17,900 | |||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,520 | |||||||
22/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,532 | 14/01/2020 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,870 | 14/01/2020 | TSC/2019-20/P/74 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 14/01/2020 | TSC/2019-20/P/75 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 14/01/2020 | TSC/2019-20/P/76 | Expenditures | 12,000 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 765,274 | 14/01/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 14/01/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/01/2020 | TSC/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/01/2020 | TSC/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2020 | TSC/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:15 PM. |