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.) |
08/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 21,009 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,350 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,358 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,050 | |||||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,100 | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,453 | 16/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 682 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,650 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 413 | 28/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,350 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 697,602 | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,776 | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,155 | |||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,624 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:03 AM. |