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.) |
16/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 11,400 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/10 | 4,400 | ||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 360 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,535 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,400 | |||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 350 | 04/01/2020 | STS/2019-20/P/1 | Expenditures | 177 | |||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 640 | 26/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,034 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 609 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 808 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,034 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 646 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 245 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,939 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 278 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 385 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:16 PM. |