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.) |
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 20,000 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 19,996 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 16,395 | |||||||
11/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 12/12/2019 | OWN/2019-20/P/27 | Expenditures | 22,495 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,413 | 13/12/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
13/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,800 | 14/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,655 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,850 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,725 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 793 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 216,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:06 AM. |