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/144 | Direct Receipts | 900 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,900 | |||||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,112 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,735 | |||||||
04/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 564 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 2.36 | |||||||
04/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 889 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 176 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 8,222 | |||||||
04/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 719 | 16/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 115 | 18/01/2020 | TSC/2019-20/P/3 | Expenditures | 1,750 | |||||||
04/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 115 | 18/01/2020 | TSC/2019-20/P/4 | Expenditures | 3,500 | |||||||
04/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 293 | 18/01/2020 | TSC/2019-20/P/5 | Expenditures | 4,750 | |||||||
04/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 30 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 292 | |||||||
04/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 30 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 237 | |||||||
04/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 60 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 530 | |||||||
04/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 160 | |||||||
04/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 276,227 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/7 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:42:04 AM. |