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.) |
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,712 | 10/01/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 489 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 55,350 | |||||||
08/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,260 | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 54,000 | |||||||
10/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 119,000 | |||||||
10/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 65 | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 135,000 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,300 | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,315 | |||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,140 | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,620 | |||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,000 | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,961 | |||||||
31/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,290 | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:43:53 AM. |