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/8 | Direct Receipts | 448,146 | 07/01/2020 | SAS/2019-20/P/1 | Expenditures | 6,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 338,568 | 07/01/2020 | SAS/2019-20/P/2 | Expenditures | 56,000 | |||||||
23/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 600 | 07/01/2020 | SAS/2019-20/P/3 | Expenditures | 43,500 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 07/01/2020 | SAS/2019-20/P/4 | Expenditures | 285,500 | |||||||
Direct Receipts | 07/01/2020 | SAS/2019-20/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/01/2020 | SAS/2019-20/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:22 AM. |