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.) |
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,188 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,753.65 | |||||||
30/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 41 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 19,015 | |||||||
30/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 21 | 13/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
30/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 150,000 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 40,376 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:52 PM. |