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/23 | Direct Receipts | 5,608 | 11/01/2020 | OWN/2019-20/P/21 | Expenditures | 16,060 | |||||||
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,475 | 11/01/2020 | OWN/2019-20/P/22 | Expenditures | 47 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 900 | 11/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 11/01/2020 | TSC/2019-20/P/5 | Expenditures | 194.7 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 22,078 | 11/01/2020 | TSC/2019-20/P/7 | Expenditures | 10,800 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 141 | 11/01/2020 | TSC/2019-20/P/8 | Expenditures | 10,800 | |||||||
11/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 68,400 | 11/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
25/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,283 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:57 AM. |