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 | TSC/2019-20/R/3 | Direct Receipts | 9 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 21,009 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,100 | |||||||
04/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,300 | 04/01/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/48 | Expenditures | 8,100 | |||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,200 | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,701 | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,862 | |||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,600 | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,312 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,697 | |||||||
16/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 364 | 27/01/2020 | TSC/2019-20/P/2 | Expenditures | 20,430 | |||||||
16/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 157 | |||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,419 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,415 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,536 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,459 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 867,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:54 AM. |