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.) |
03/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,080 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,725 | 01/09/2019 | OWN/2019-20/C/2 | 36,000 | 29/09/2019 | TSC/2019-20/J/1 | 40,000 | |
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,070 | 14/09/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
07/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,440 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
11/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 460 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 49,500 | |||||||
16/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,580 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
18/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
18/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 478 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 17 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 340 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 22,000 | |||||||
19/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,410 | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,200 | |||||||
21/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,190 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,725 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,378 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,350 | 29/09/2019 | TSC/2019-20/P/8 | Expenditures | 36,000 | |||||||
25/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,430 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,700 | |||||||
27/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,410 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 92 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,742 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 244 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:14 AM. |