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/21 | Direct Receipts | 1,364 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 360 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,250 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 36,000 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
06/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,548 | 21/07/2019 | OWN/2019-20/P/3 | Expenditures | 7,770 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,204 | 21/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,350 | 21/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,025 | 27/07/2019 | OWN/2019-20/P/6 | Expenditures | 17,600 | |||||||
21/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,285 | 27/07/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,490 | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 12,500 | |||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,937 | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,327 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 648 | 30/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:05:39 AM. |