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.) |
01/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,320 | 10/01/2020 | OWN/2019-20/P/43 | Expenditures | 24,604 | |||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 17,694 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 16,625 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 198,698 | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
21/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 30/01/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
26/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,297 | 30/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
26/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 23,496 | 30/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
26/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,220 | 30/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
26/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,220 | 30/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:22 PM. |