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.) |
05/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 111,345 | 06/11/2019 | SAS/2019-20/P/5 | Expenditures | 62,950 | |||||||
07/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 68,210 | 12/11/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
11/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,500 | |||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,198 | 21/11/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,988 | |||||||
21/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,400 | 21/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 7,295 | |||||||
25/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 5,000 | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 16,500 | |||||||
28/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 31,887 | 21/11/2019 | OWN/2019-20/P/113 | Expenditures | 18,334 | |||||||
29/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,050 | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 16,150 | |||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,649 | 25/11/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/115 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/116 | Expenditures | 6,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:42 PM. |