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.) |
01/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 240 | |||||||
16/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | 02/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
16/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 500 | 02/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
18/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,051 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 38,800 | |||||||
20/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,757 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 48,000 | |||||||
20/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,056 | 08/10/2019 | OWN/2019-20/P/96 | Expenditures | 138 | |||||||
21/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 555 | 10/10/2019 | OWN/2019-20/P/97 | Expenditures | 600 | |||||||
23/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 629 | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 33,050 | |||||||
25/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 13/10/2019 | OWN/2019-20/P/100 | Expenditures | 150 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:35 AM. |