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.) |
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,376 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,140 | |||||||
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,175 | 02/07/2019 | TSC/2019-20/P/6 | Expenditures | 4,500 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,550 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 376 | ||||||||||
Direct Receipts | 11/07/2019 | TSC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | TSC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:21 AM. |