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.) |
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 282 | 10/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | 02/08/2019 | OWN/2019-20/C/25 | 5,582 | ||||
02/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 211 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | 02/08/2019 | OWN/2019-20/C/37 | 1,418 | ||||
02/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,199 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | 07/08/2019 | OWN/2019-20/C/26 | 1,877 | ||||
02/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,890 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,496 | 07/08/2019 | OWN/2019-20/C/38 | 8,100 | ||||
02/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,877 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 800 | 22/08/2019 | OWN/2019-20/C/39 | 5,020 | ||||
02/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 418 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
03/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 48,000 | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 14,484 | |||||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,091 | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
06/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,250 | 20/08/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,100 | 20/08/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 20/08/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,750 | 20/08/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 245 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:57 PM. |