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.) |
02/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 9 | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 630 | |||||||
06/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 430 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 550 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 235 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 399 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 388 | |||||||
17/07/2019 | STS/2019-20/R/2 | Direct Receipts | 250,000 | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,290 | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
23/07/2019 | STS/2019-20/R/3 | Direct Receipts | 196 | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 13,818 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 388 | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
29/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 111 | 23/07/2019 | STS/2019-20/P/1 | Expenditures | 173 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 235 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:37:29 AM. |