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.) |
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,650 | |||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,650 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 859,560 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/41 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:03 PM. |