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.) |
07/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,100 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 73,000 | 15/01/2020 | OWN/2019-20/C/7 | 6,500 | ||||
07/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,385 | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,676 | |||||||
08/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 420,000 | 23/01/2020 | TSC/2019-20/P/69 | Expenditures | 156,000 | |||||||
13/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,120 | 23/01/2020 | TSC/2019-20/P/70 | Expenditures | 48,000 | |||||||
13/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 695 | 25/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,348 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,045,999 | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,176 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,348 | Expenditures | ||||||||||
30/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:53 AM. |