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.) |
03/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,085 | 08/01/2020 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
05/01/2020 | STS/2019-20/R/6 | Direct Receipts | 20,000 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 30,000 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,926 | 08/01/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,047 | 08/01/2020 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
10/01/2020 | STS/2019-20/R/7 | Direct Receipts | 565 | 08/01/2020 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,200 | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 7,230 | |||||||
18/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,840 | 16/01/2020 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
Direct Receipts | 17/01/2020 | STS/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:07 PM. |