Voucher Wise Summary Report
Opening Balance | 274,681.41 | |||||||||||||
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.) |
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,349,819 | 02/04/2019 | OWN/2019-20/P/22 | Expenditures | 23,500 | 08/04/2019 | OWN/2019-20/C/9 | 14,920 | ||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 47 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 17 | 12/04/2019 | OWN/2019-20/C/10 | 2,500 | ||||
23/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,936,874 | 09/04/2019 | STS/2019-20/P/1 | Expenditures | 1,224,816 | 18/04/2019 | OWN/2019-20/C/11 | 5,820 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,590 | 23/04/2019 | TSC/2019-20/P/2 | Expenditures | 100,000 | 25/04/2019 | OWN/2019-20/C/12 | 4,700 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 551 | 26/04/2019 | TSC/2019-20/P/3 | Expenditures | 1,766,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,715 | |||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/4 | Expenditures | 177.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:32 PM. |