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.) |
01/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 555 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 70 | |||||||
22/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 868 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 875 | |||||||
22/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 69 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
22/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 610 | |||||||
22/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 514 | 01/12/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
22/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 150 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | |||||||
22/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | 01/12/2019 | TSC/2019-20/P/2 | Expenditures | 4,500 | |||||||
22/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 150 | 01/12/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
22/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 979 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 596 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 484 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 631 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:33 AM. |