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.) |
01/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 13,680 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,135 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 130.43 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,212 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,040 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,135 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 134,210 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:51 AM. |