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.) |
10/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 25/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,850 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,500 | 30/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,598 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 302 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11.02 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,575 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,861 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:39 AM. |