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/64 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 53,800 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
16/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 624,000 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,900 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 30,560 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,300 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 17,500 | |||||||
21/08/2019 | TSC/2019-20/R/10 | Direct Receipts | 204,000 | 14/08/2019 | TSC/2019-20/P/19 | Expenditures | 24,000 | |||||||
29/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:29 PM. |