Voucher Wise Summary Report
Opening Balance | 2,316,814.76 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 120,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 15.8 | ||||||||||
Direct Receipts | 08/04/2019 | TSC/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:30 PM. |