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.) |
01/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 398 | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 34,300 | |||||||
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 306 | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,773 | 23/09/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
06/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,141 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 25 | |||||||
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,332 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,298 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,028 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,266 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,083 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,320 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 245,381 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:17 PM. |