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.) |
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 423.3 | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,986.16 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:07 AM. |