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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 04/06/2019 | TSC/2019-20/P/3 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 32,700 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,552 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,552 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
18/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 226,710.36 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 9 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 9 | |||||||
20/06/2019 | STS/2019-20/R/5 | Direct Receipts | 24,000 | 07/06/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
20/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 24,000 | 07/06/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 24,000 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 40.83 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 650 | |||||||
24/06/2019 | DRDA/2019-20/R/2 | Direct Receipts | 3,826.67 | 10/06/2019 | TSC/2019-20/P/4 | Expenditures | 4,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,474 | 10/06/2019 | TSC/2019-20/P/5 | Expenditures | 20,000 | |||||||
25/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 16,217 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2019 | DRDA/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:41 AM. |