Voucher Wise Summary Report
Opening Balance | 1,146,559 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,900 | 04/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,388 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,150 | 11/04/2019 | TSC/2019-20/P/2 | Expenditures | 24,000 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 306 | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 36,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 722 | 15/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 16/04/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 18/04/2019 | TSC/2019-20/P/4 | Expenditures | 48,000 | |||||||
23/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,747 | 20/04/2019 | TSC/2019-20/P/7 | Expenditures | 24,000 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,450 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 250 | |||||||
29/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,000 | 22/04/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 730 | 23/04/2019 | OWN/2019-20/P/63 | Expenditures | 13,525 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/33 | Expenditures | 67,888.9 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:52 AM. |