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.) |
18/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 24,080 | |||||||
19/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,400 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/40 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/10 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:24 AM. |