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.) |
01/02/2020 | OWN/2019-20/R/1346 | Direct Receipts | 1,808 | 04/02/2020 | OWN/2019-20/P/180 | Expenditures | 59 | |||||||
02/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,368 | 05/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/1349 | Direct Receipts | 10,000 | 05/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/1351 | Direct Receipts | 1,231 | 05/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/1347 | Direct Receipts | 30,894 | 05/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/1348 | Direct Receipts | 300 | 05/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/181 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/182 | Expenditures | 24,521 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/183 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/184 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:39 PM. |