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.) |
02/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,753 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | 20/08/2019 | OWN/2019-20/C/1 | 2.36 | ||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,900 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 9,559 | 21/08/2019 | OWN/2019-20/C/4 | 294 | ||||
03/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,078 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 8,917 | 23/08/2019 | OWN/2019-20/C/6 | 70.8 | ||||
06/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 27,360 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,016 | |||||||
09/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,391 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,132 | |||||||
09/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,300 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,515 | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
23/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,900 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
24/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,075 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 2.36 | |||||||
25/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,475 | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 119,000 | |||||||
25/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,400 | 23/08/2019 | OWN/2019-20/P/76 | Expenditures | 70.8 | |||||||
26/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,228 | Expenditures | ||||||||||
26/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 725 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,216 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 625 | Expenditures | ||||||||||
29/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:12 AM. |