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.) |
05/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,875 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 52,023 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,815 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 550 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 338,859 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
17/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,524 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,087 | 04/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
18/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 48,000 | 04/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 600 | 04/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
29/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,909 | 04/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 04/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:09 AM. |