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.) |
08/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
08/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,800 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 13,500 | |||||||
21/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,410 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
23/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 10,000 | 23/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
27/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 61,500 | 26/08/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:37 PM. |