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.) |
01/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,360 | 01/12/2019 | OWN/2019-20/P/58 | Expenditures | 684 | |||||||
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,211 | 01/12/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
01/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | 01/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,590 | |||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,120 | 01/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,990 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,185 | 11/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,450 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,485 | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,620 | |||||||
21/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,339 | 21/12/2019 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,090 | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,869 | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 459,970 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:28:53 AM. |