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.) |
01/02/2020 | IWDP/2019-20/R/1 | Direct Receipts | 2,995 | 01/02/2020 | STS/2019-20/P/4 | Expenditures | 36 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,500 | 01/02/2020 | STS/2019-20/P/6 | Expenditures | 20,000 | |||||||
01/02/2020 | STS/2019-20/R/2 | Direct Receipts | 528 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 18 | |||||||
01/02/2020 | STS/2019-20/R/4 | Direct Receipts | 356 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,385 | |||||||
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 120,000 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 935 | |||||||
04/02/2020 | IWDP/2019-20/R/2 | Direct Receipts | 5,798 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,972 | 07/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,150 | |||||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,704 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,630 | |||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,829 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 510 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,710 | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 750 | |||||||
26/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 480 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,554 | 28/02/2020 | TSC/2019-20/P/2 | Expenditures | 192,000 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,580 | 28/02/2020 | TSC/2019-20/P/3 | Expenditures | 590 | |||||||
28/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 557 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,936 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 7,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:52:49 AM. |