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.) |
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,191 | 01/10/2019 | TSC/2019-20/P/5 | Expenditures | 2,100 | |||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,996 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 15.39 | |||||||
03/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 744 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 50,000 | |||||||
06/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 962 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
06/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,010 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 9,975 | |||||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,123 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
18/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 50,000 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
29/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 307,754 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:07 AM. |