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.) |
01/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 85 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,490 | 02/08/2019 | OWN/2019-20/C/5 | 4,227 | ||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 85 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 460 | |||||||
03/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 270 | 10/08/2019 | OWN/2019-20/P/31 | Expenditures | 220 | |||||||
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 37,211 | 10/08/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 74,422 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,240 | |||||||
10/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 250 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,200 | |||||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 30 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,088 | 21/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 13,200 | |||||||
20/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,863 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
21/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:47 PM. |