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.) |
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,000 | 02/12/2019 | OWN/2019-20/P/6 | Expenditures | 24,400 | |||||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 47,273 | 02/12/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,600 | 16/12/2019 | TSC/2019-20/P/1 | Expenditures | 35,000 | |||||||
12/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 17,640 | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 60,000 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,800 | 31/12/2019 | TSC/2019-20/P/2 | Expenditures | 65,000 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,052 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/12/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/12/2019 | SSY/2019-20/R/2 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 184 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 170,844 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:06 PM. |