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.) |
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 897 | 03/06/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 278 | 03/06/2019 | 5THSFC/2019-20/P/5 | Expenditures | 7,500 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 03/06/2019 | 5THSFC/2019-20/P/6 | Expenditures | 10,560 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 39 | 05/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,078 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,071 | 08/06/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 449 | 11/06/2019 | 5THSFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 317 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 915 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,778 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,027 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 13 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 16 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 527 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,244 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 384,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:33 PM. |