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.) |
08/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,043 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 71,168 | 10/08/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
08/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,385 | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,772 | |||||||
08/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
08/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,800 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 20,600 | |||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,575 | 13/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 375 | 13/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 36 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,412 | 14/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 938 | 21/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:11 AM. |