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.) |
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 02/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 644 | 02/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 02/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 190 | 02/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
11/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,100 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 314 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
19/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 127 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,900 | |||||||
19/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,067 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:09 AM. |