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/2 | Direct Receipts | 228,000 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 21,250 | |||||||
03/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 15,000 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 30,680 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,400 | 06/06/2019 | TSC/2019-20/P/1 | Expenditures | 84,000 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,401 | 06/06/2019 | TSC/2019-20/P/2 | Expenditures | 144,000 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 312 | 06/06/2019 | TSC/2019-20/P/3 | Expenditures | 384,000 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,198 | 06/06/2019 | TSC/2019-20/P/4 | Expenditures | 684,000 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,900 | 06/06/2019 | TSC/2019-20/P/5 | Expenditures | 24,000 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:58 AM. |