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.) |
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,370 | 03/02/2020 | TSC/2019-20/P/20 | Expenditures | 24,000 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,459 | 04/02/2020 | TSC/2019-20/P/21 | Expenditures | 48,000 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,750 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,240 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 631 | 10/02/2020 | TSC/2019-20/P/22 | Expenditures | 24,000 | |||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,176 | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 38,000 | |||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 640 | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 750 | |||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,251 | 20/02/2020 | TSC/2019-20/P/23 | Expenditures | 24,000 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,550 | 22/02/2020 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 494 | 22/02/2020 | FFC/2019-20/P/9 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/02/2020 | TSC/2019-20/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/02/2020 | TSC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/35 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:57 PM. |