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.) |
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,060 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 309 | 30/09/2019 | OWN/2019-20/C/5 | 10,000 | ||||
13/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,128 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 240 | |||||||
20/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 695 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
21/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 701 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 88 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,400 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 116 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 192 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,030 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 40 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:31 AM. |