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.) |
04/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 129,930 | 30/12/2019 | OWN/2019-20/C/6 | 11,436 | ||||
12/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/87 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 10/12/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,100 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
18/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,000 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 270 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,140 | |||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:31 PM. |