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.) |
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 32,850 | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,380 | |||||||
22/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 157,748 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,356 | |||||||
22/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 118 | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
26/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,860 | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,370 | |||||||
26/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,860 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
26/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,860 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
30/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 880 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:29 AM. |