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.) |
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,324 | |||||||
01/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 225 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 5 | |||||||
01/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 379 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 250 | |||||||
01/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 120 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,242 | |||||||
01/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | 01/08/2019 | OWN/2019-20/P/94 | Expenditures | 5,600 | |||||||
07/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,147 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,760 | |||||||
07/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,350 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,450 | |||||||
07/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,150 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
07/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,998 | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 27,260 | |||||||
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,551 | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 17,005 | |||||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 185 | 07/08/2019 | OWN/2019-20/P/97 | Expenditures | 5,988 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,902 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 105 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 440 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 150 | |||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 275 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,632 | |||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,106 | 21/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 35,100 | 21/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:58 AM. |