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.) |
06/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,000 | 01/09/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | 01/09/2019 | OWN/2019-20/C/2 | 30,000 | ||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,500 | 01/09/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | 01/09/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 12/09/2019 | OWN/2019-20/P/16 | Expenditures | 7,400 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 97,000 | 12/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | |||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 97,000 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,967 | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,442 | |||||||
28/09/2019 | IWDP/2019-20/R/1 | Direct Receipts | 58 | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 614 | |||||||
28/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 994 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:50 PM. |