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 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 179,900 | |||||||
04/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 90 | 05/10/2019 | OWN/2019-20/P/87 | Expenditures | 20 | |||||||
04/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 720 | 05/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,179 | 09/10/2019 | OWN/2019-20/P/95 | Expenditures | 820 | |||||||
05/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 451 | 09/10/2019 | OWN/2019-20/P/96 | Expenditures | 6,500 | |||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 720 | 14/10/2019 | OWN/2019-20/P/94 | Expenditures | 420 | |||||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | 16/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 90 | 16/10/2019 | OWN/2019-20/P/90 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:16 PM. |