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.) |
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 476 | 11/09/2019 | OWN/2019-20/P/40 | Expenditures | 180 | |||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 292 | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 108 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 461 | Expenditures | ||||||||||
19/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 161,124 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 38 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 36.07 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 87.45 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 24.88 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 53.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:10 PM. |