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.) |
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 939 | 01/02/2020 | TSC/2019-20/P/120 | Expenditures | 36,000 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 700 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,317 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,130 | |||||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,700 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,276 | 20/02/2020 | TSC/2019-20/P/121 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,500 | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 22,750 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/76 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/77 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/81 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/82 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/83 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/122 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:34 PM. |