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/36 | Direct Receipts | 121 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 284 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,005 | |||||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 510 | 20/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,919 | 20/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 24,879 | 20/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 96,000 | 20/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 24,514 | 20/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,925 | 20/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,827 | 20/08/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 275,213 | 20/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,689 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/08/2019 | STS/2019-20/P/1 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:44 AM. |