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.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,530 | 01/05/2019 | OWN/2019-20/P/40 | Expenditures | 100,000 | |||||||
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,080 | 05/05/2019 | OWN/2019-20/P/41 | Expenditures | 170,412 | |||||||
04/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 402,171 | 05/05/2019 | OWN/2019-20/P/42 | Expenditures | 45,200 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 05/05/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | |||||||
23/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 36,000 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 148,845 | |||||||
25/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 41,695 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/45 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/47 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:41 PM. |