Voucher Wise Summary Report
Opening Balance | 1,933,777 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/7 | Direct Receipts | 588,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 262,100 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 01/04/2019 | TSC/2019-20/P/12 | Expenditures | 564,000 | |||||||
15/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 456,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,160 | |||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 6 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 15/04/2019 | TSC/2019-20/P/2 | Expenditures | 264,050 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,500 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,164 | 19/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,827 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,500 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,600 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 26,900 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/3 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:36 PM. |