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.) |
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,850 | 21/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
12/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 21/08/2019 | TSC/2019-20/P/2 | Expenditures | 10,800 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 21/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,600 | 21/08/2019 | TSC/2019-20/P/4 | Expenditures | 10,800 | |||||||
21/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 36,000 | 21/08/2019 | TSC/2019-20/P/5 | Expenditures | 10,800 | |||||||
21/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 54,000 | 21/08/2019 | TSC/2019-20/P/6 | Expenditures | 10,800 | |||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,300 | 21/08/2019 | TSC/2019-20/P/7 | Expenditures | 10,800 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,200 | 21/08/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:05 AM. |