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.) |
10/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 08/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 08/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,590 | |||||||
15/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 08/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
21/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 08/12/2019 | OWN/2019-20/P/53 | Expenditures | 115,238 | |||||||
28/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,200 | 08/12/2019 | OWN/2019-20/P/54 | Expenditures | 112,000 | |||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,380 | 08/12/2019 | OWN/2019-20/P/55 | Expenditures | 54,450 | |||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,420 | 08/12/2019 | OWN/2019-20/P/56 | Expenditures | 124,386 | |||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/57 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 82,427 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:47 AM. |