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/2 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 221,178 | |||||||
08/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 530,540 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 164,960 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,894 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 70,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 221,178 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 204,560 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 448,036 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 321,865 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:46 AM. |