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.) |
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 13,750 | |||||||
07/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
07/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,352 | 14/11/2019 | OWN/2019-20/P/31 | Expenditures | 22 | |||||||
07/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 16/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
09/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 22 | 21/11/2019 | TSC/2019-20/P/6 | Expenditures | 236 | |||||||
14/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,600 | 25/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,001 | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 406 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,780 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,044,952 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,470 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:25 AM. |