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.) |
02/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,829 | 05/09/2019 | OWN/2019-20/P/35 | Expenditures | 120 | |||||||
03/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 237 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,000 | 20/09/2019 | TSC/2019-20/P/21 | Expenditures | 96,000 | |||||||
13/09/2019 | TSC/2019-20/R/11 | Direct Receipts | 4,000 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 48,730 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,197,565 | 25/09/2019 | TSC/2019-20/P/22 | Expenditures | 96,000 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,300 | 25/09/2019 | TSC/2019-20/P/23 | Expenditures | 48,000 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:12 AM. |