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.) |
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,958 | 07/03/2020 | TSC/2019-20/P/1 | Expenditures | 7,000 | |||||||
07/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 50 | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,432 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,699 | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 46,440 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,859 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,365 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:36 AM. |