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.) |
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,365 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 2 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,448 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 05/02/2020 | TSC/2019-20/P/23 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,354 | 05/02/2020 | TSC/2019-20/P/24 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,316 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,525 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 6,650 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,761 | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,800 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,366 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 32,500 | |||||||
29/02/2020 | STS/2019-20/R/23 | Direct Receipts | 10 | 15/02/2020 | STS/2019-20/P/75 | Expenditures | 5,000 | |||||||
29/02/2020 | STS/2019-20/R/24 | Direct Receipts | 6 | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,100 | |||||||
29/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 15 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
29/02/2020 | TSC/2019-20/R/14 | Direct Receipts | 5 | 24/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:03 AM. |