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.) |
02/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 255 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | 20/09/2019 | OWN/2019-20/C/8 | 22,000 | ||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 48,525 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 21,898 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 48,525 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,505 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,505 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:48:22 PM. |