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.) |
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
03/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 85 | 06/02/2020 | TSC/2019-20/P/1 | Expenditures | 9,600 | |||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,340 | 06/02/2020 | TSC/2019-20/P/2 | Expenditures | 9,442 | |||||||
06/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 161,500 | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,144 | |||||||
10/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,240 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,300 | |||||||
12/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,240 | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 620 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,550 | |||||||
13/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 50,000 | 22/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,860 | 24/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,740 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 17,877 | |||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,240 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:39 AM. |