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.) |
01/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,344 | 08/11/2019 | OWN/2019-20/P/31 | Expenditures | 670 | |||||||
08/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 651 | 13/11/2019 | FFC/2019-20/P/2 | Expenditures | 2,512 | |||||||
08/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 576 | 14/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,450 | |||||||
19/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 465 | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 788 | |||||||
20/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 75 | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 82 | |||||||
21/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 107 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 9,215 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 215 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,427 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:51 PM. |