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.) |
11/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 13/11/2019 | STS/2019-20/P/10 | Expenditures | 37,506 | |||||||
15/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,540 | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 20/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
28/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 760 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,750 | |||||||
28/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 475,202 | 28/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 282,291 | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | |||||||
29/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,403 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:45 PM. |