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.) |
01/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 20,000 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 74,847 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | |||||||
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 22,000 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,710 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 885 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:15 PM. |