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.) |
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 02/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 56 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 90 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 11,580 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,150 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 03/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,712 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 90 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 90 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,493 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 620 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 65,370 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 720 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,440 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 90 | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,060 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:23 PM. |