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.) |
11/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,500 | 07/10/2019 | OWN/2019-20/P/8 | Expenditures | 59 | 11/10/2019 | OWN/2019-20/C/3 | 7,400 | ||||
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,645 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 9,500 | 11/10/2019 | OWN/2019-20/C/9 | 2,000 | ||||
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 660 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 33,500 | |||||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,110 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,400 | |||||||
14/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,200 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
14/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 7,200 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 49,800 | |||||||
24/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 25,000 | 23/10/2019 | TSC/2019-20/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/16 | Expenditures | 9,500.5 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:50 PM. |