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.) |
04/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 04/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
04/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 11 | 04/08/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
04/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 147 | 07/08/2019 | TSC/2019-20/P/4 | Expenditures | 9,800 | |||||||
07/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 07/08/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | |||||||
07/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,800 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 29,000 | |||||||
08/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 510 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,900 | |||||||
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,800 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 59,400 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 54,820 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,700 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 55,997 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 70,758 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:00 PM. |