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.) |
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,026 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 17,120 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,250 | |||||||
10/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 523 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 180,284 | |||||||
12/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 55,840 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
24/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 18,200 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,560 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 12,480 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/54 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:31 PM. |