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.) |
11/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,800 | 11/07/2019 | OWN/2019-20/P/3 | Expenditures | 8,915 | |||||||
15/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 120,000 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,270 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,861 | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,250 | 17/07/2019 | TSC/2019-20/P/80 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,176 | 22/07/2019 | TSC/2019-20/P/81 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,900 | 22/07/2019 | TSC/2019-20/P/82 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,761 | 22/07/2019 | TSC/2019-20/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 144,892 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 16,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:54 PM. |