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/25 | Direct Receipts | 13,521 | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,696 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 9,348 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,950 | 08/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,600 | |||||||
15/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 48,000 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 19,950 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 335,625 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,362 | |||||||
18/01/2020 | STS/2019-20/R/15 | Direct Receipts | 103,283 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
18/01/2020 | STS/2019-20/R/16 | Direct Receipts | 51,831 | 20/01/2020 | STS/2019-20/P/17 | Expenditures | 3,900 | |||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,719 | 24/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 39,150 | 24/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 50,000 | 27/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 120,000 | 29/01/2020 | STS/2019-20/P/18 | Expenditures | 55,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:31 PM. |