Voucher Wise Summary Report
Opening Balance | 3,347,058.2 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 68,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,350 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 28,600 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,571 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,236 | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 28,600 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,648 | Expenditures | ||||||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,414 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 730 | Expenditures | ||||||||||
09/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 489 | Expenditures | ||||||||||
15/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 92,225 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:56 AM. |