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.) |
18/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,020 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,456 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,740 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,844 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 68,185 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 598,422 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 15,335 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/1 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:36 AM. |