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.) |
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 34 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
03/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,950 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 68 | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 873,000 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 14/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,240 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,600 | |||||||
14/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,465 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
24/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,004 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,580 | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,050 | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
28/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,502 | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
29/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 142,035 | 28/07/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,725 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:37 AM. |