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.) |
01/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 147 | 01/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 220 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 09/07/2019 | TSC/2019-20/P/19 | Expenditures | 24,000 | |||||||
08/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | 09/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 09/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | 17/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | 17/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 17/07/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 352 | 17/07/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 424 | 17/07/2019 | TSC/2019-20/P/26 | Expenditures | 24,000 | |||||||
19/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,217 | 17/07/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,352 | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 14,754 | |||||||
19/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,224 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,986 | |||||||
21/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 92,394 | |||||||
26/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 36 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:12:11 AM. |