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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,200 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,600 | |||||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 439 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,380 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 608 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 465 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 570 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 416 | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 230 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,234 | 24/05/2019 | TSC/2019-20/P/1 | Expenditures | 180,000 | |||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/2 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/3 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:52 PM. |