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/83 | Direct Receipts | 15,872 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 158,221 | |||||||
01/01/2020 | SAS/2019-20/R/1 | Direct Receipts | 63,323 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 18,910 | |||||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 220 | 01/01/2020 | SAS/2019-20/P/2 | Expenditures | 47 | |||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,560 | 06/01/2020 | OWN/2019-20/P/28 | Expenditures | 440 | |||||||
11/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 120 | 21/01/2020 | TSC/2019-20/P/1 | Expenditures | 63,800 | |||||||
12/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 740 | 26/01/2020 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,243 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 566,512 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,784 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:23 AM. |