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.) |
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 165 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,269 | 09/07/2019 | TSC/2019-20/P/50 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,500 | 11/07/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,805 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 13,500 | |||||||
24/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 873,274 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,100 | |||||||
24/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,800 | 15/07/2019 | TSC/2019-20/P/52 | Expenditures | 10,000 | |||||||
24/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 15/07/2019 | TSC/2019-20/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 838,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:41 PM. |