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/82 | Direct Receipts | 2,944 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,100 | |||||||
01/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 447 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,875 | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 78,073 | |||||||
04/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,572 | 01/08/2019 | TSC/2019-20/P/3 | Expenditures | 11.8 | |||||||
05/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 140 | 04/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 04/08/2019 | FFC/2019-20/P/3 | Expenditures | 11.8 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,375 | 04/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,016 | |||||||
20/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 20,763 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 175 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,675 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,832 | |||||||
23/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,825 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,832 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 44,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:17 AM. |