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/18 | Direct Receipts | 16,200 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 33,360 | |||||||
24/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 72,000 | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 37,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/114 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:48 AM. |