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.) |
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,810 | 02/11/2019 | TSC/2019-20/P/51 | Expenditures | 120,000 | 11/11/2019 | OWN/2019-20/C/41 | 5,570 | ||||
11/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 08/11/2019 | TSC/2019-20/P/52 | Expenditures | 48,000 | 14/11/2019 | OWN/2019-20/C/42 | 33,100 | ||||
11/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,250 | 14/11/2019 | OWN/2019-20/C/53 | 5,000 | ||||
11/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,920 | 16/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | 18/11/2019 | OWN/2019-20/C/43 | 1,145 | ||||
14/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,250 | 18/11/2019 | OWN/2019-20/P/61 | Expenditures | 22,680 | 18/11/2019 | OWN/2019-20/C/54 | 558 | ||||
14/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,750 | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 7,280 | 26/11/2019 | OWN/2019-20/C/55 | 1,000 | ||||
14/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | 21/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,320 | |||||||
14/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | 21/11/2019 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
14/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 11,550 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 11,550 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 558 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 995 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:47 PM. |