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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,450 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,425 | 02/07/2019 | OWN/2019-20/C/1 | 19,900 | ||||
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,830 | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,825 | 02/07/2019 | OWN/2019-20/C/15 | 9,300 | ||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 120 | 15/07/2019 | OWN/2019-20/C/2 | 29 | ||||
05/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 40,000 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 99,993 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 03/07/2019 | TSC/2019-20/P/3 | Expenditures | 100,850 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 90,700 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 397,398 | 05/07/2019 | TSC/2019-20/P/4 | Expenditures | 86,541 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,911 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 16,898 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:51 PM. |