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 | FFC/2019-20/R/3 | Direct Receipts | 642,813 | 01/02/2020 | OWN/2019-20/P/93 | Expenditures | 47 | |||||||
01/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,600 | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,056,000 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,340 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 3,051 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 23,965 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 200 | |||||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,765 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,992 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,470 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,303 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,910 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 16,836 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,305 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 10,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:36:27 PM. |