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.) |
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 188 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 218,136.6 | |||||||
12/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 4,000 | 25/09/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,700 | 25/09/2019 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 404,732 | 25/09/2019 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
30/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 5,194 | 25/09/2019 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/72 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:23 AM. |