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/28 | Direct Receipts | 4,900 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,385 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 508 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,800 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,500 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,335 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 840 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 466 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 361 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,488 | |||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,104 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 480 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 330 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 164 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 110 | 01/07/2019 | TSC/2019-20/P/1 | Expenditures | 60,000 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,800 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 929 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:30 PM. |