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.) |
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,860 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 07/02/2020 | TSC/2019-20/P/30 | Expenditures | 156,000 | |||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,122 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 17 | |||||||
29/02/2020 | SAS/2019-20/R/5 | Direct Receipts | 861 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 39,100 | |||||||
29/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 305,800 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:14 PM. |