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.) |
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 07/11/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
02/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 292 | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
04/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,885 | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,135 | 11/11/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,958 | 11/11/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,720 | 11/11/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
20/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,328 | 11/11/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/29 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/76 | Expenditures | 191.46 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:41 PM. |