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.) |
02/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 11,000 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
05/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 24,000 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,418 | |||||||
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,475 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 8,400 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 198,952 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 96,795 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,247 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 145,200 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 591 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 30/07/2019 | TSC/2019-20/P/3 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:20 PM. |