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.) |
04/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,000 | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,699 | |||||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 100,000 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 98,475 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,525 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 33,899 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/4 | Expenditures | 16,349 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/5 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:21 PM. |