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.) |
29/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 960 | 01/02/2020 | TSC/2019-20/P/27 | Expenditures | 48,000 | 13/02/2020 | OWN/2019-20/C/8 | 1,622 | ||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/36 | Expenditures | 178 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/37 | Expenditures | 822 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:11 PM. |