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.) |
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,637 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 61,200 | |||||||
16/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 50,000 | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,492 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,700 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,009 | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:03 AM. |