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.) |
02/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 516 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
02/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,484 | 04/10/2019 | TSC/2019-20/P/9 | Expenditures | 84,000 | |||||||
04/10/2019 | TSC/2019-20/R/10 | Direct Receipts | 84,000 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | |||||||
04/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 84,000 | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,400 | |||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,599 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,599 | |||||||
11/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 940 | |||||||
18/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 120,000 | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,110 | |||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,702 | 18/10/2019 | TSC/2019-20/P/10 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 18/10/2019 | TSC/2019-20/P/11 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,200 | 22/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:44 PM. |