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 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 60,200 | |||||||
07/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 4 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,660 | |||||||
19/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 499 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 254 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 175,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:21 AM. |