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/30 | Direct Receipts | 5,544 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 362 | |||||||
03/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 12 | 05/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,974 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,314 | 05/01/2020 | OWN/2019-20/P/47 | Expenditures | 210 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,538 | 05/01/2020 | OWN/2019-20/P/48 | Expenditures | 120 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,770 | 05/01/2020 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,200 | 05/01/2020 | OWN/2019-20/P/50 | Expenditures | 250 | |||||||
31/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 105 | 05/01/2020 | OWN/2019-20/P/51 | Expenditures | 246 | |||||||
31/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,893 | 30/01/2020 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
31/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 108 | 30/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 23,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:17 PM. |