Voucher Wise Summary Report
Opening Balance | 929,548 | |||||||||||||
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.) |
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 204,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,585 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,820 | |||||||
22/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,575 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,100 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:22 AM. |