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.) |
07/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,949,845 | 14/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,064,263 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 258,960 | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 258,960 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 543,771 | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,064,263 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,064,263 | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 258,960 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,094 | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
29/10/2019 | TSC/2019-20/R/15 | Direct Receipts | 7,600 | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
29/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 7,600 | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/54 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:41 AM. |