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.) |
07/09/2019 | STS/2019-20/R/3 | Direct Receipts | 16,395 | 18/09/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | 25/09/2019 | OWN/2019-20/C/4 | 1,350 | ||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 286,353 | 18/09/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,750 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,070 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,997 | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,350 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,636 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,997 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 174 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:49 AM. |