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.) |
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,250 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,800 | 04/10/2019 | OWN/2019-20/C/9 | 6,485 | ||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,735 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | 18/10/2019 | OWN/2019-20/C/7 | 860 | ||||
07/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 50,000 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,967.8 | 23/10/2019 | OWN/2019-20/C/6 | 3,200 | ||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 16/10/2019 | TSC/2019-20/P/8 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,100 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 800 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,850 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,730 | |||||||
24/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 179,834 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,750 | |||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/9 | Expenditures | 27,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:04 AM. |