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.) |
01/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 93,395 | 05/10/2019 | OWN/2019-20/P/108 | Expenditures | 17 | |||||||
03/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,250 | 24/10/2019 | SAS/2019-20/P/3 | Expenditures | 383,758 | |||||||
03/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,235 | 24/10/2019 | SAS/2019-20/P/4 | Expenditures | 108,147 | |||||||
04/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 27 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
12/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 606 | |||||||
16/10/2019 | SAS/2019-20/R/6 | Direct Receipts | 282,590 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 163,665 | |||||||
16/10/2019 | SAS/2019-20/R/7 | Direct Receipts | 9,832 | Expenditures | ||||||||||
24/10/2019 | SAS/2019-20/R/8 | Direct Receipts | 171,097 | Expenditures | ||||||||||
24/10/2019 | SAS/2019-20/R/9 | Direct Receipts | 5,964 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,533 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 106,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:00 AM. |