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.) |
12/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,795 | 06/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,200 | |||||||
12/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 19,419 | 06/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,915 | |||||||
12/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,050 | 08/11/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,375 | 08/11/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 20,475 | 08/11/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 14,625 | 08/11/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,855 | 08/11/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 30,561 | 08/11/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,354 | 08/11/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,991 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 501 | |||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,734 | 22/11/2019 | OWN/2019-20/P/32 | Expenditures | 10,940 | |||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 17,600 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:45 AM. |