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.) |
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,580 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,234 | |||||||
02/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 98,000 | |||||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,448 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,040 | |||||||
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,374 | 07/12/2019 | OWN/2019-20/P/46 | Expenditures | 15,340 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,662 | 10/12/2019 | TSC/2019-20/P/7 | Expenditures | 80,000 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 24,010 | 12/12/2019 | TSC/2019-20/P/8 | Expenditures | 60,000 | |||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,172 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 148,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,137 | 14/12/2019 | TSC/2019-20/P/9 | Expenditures | 17.7 | |||||||
29/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,124 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 67,850 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,507 | 21/12/2019 | TSC/2019-20/P/10 | Expenditures | 40,000 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,270 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 16,400 | |||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:38 AM. |