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.) |
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,163 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,552 | |||||||
01/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,661 | |||||||
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 377.55 | 10/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,330 | |||||||
01/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 24,000 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 8,818 | |||||||
10/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | 15/11/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,363 | 15/11/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
12/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | 25/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,460 | |||||||
16/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 22,000 | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,580 | |||||||
17/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 240 | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 14,700 | |||||||
17/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,619 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 423.16 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:36 PM. |