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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 29 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 29,000 | 25/10/2019 | OWN/2019-20/C/2 | 5,000 | ||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,766 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 144,280 | |||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
25/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 252,000 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,800 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,133 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:17 AM. |