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.) |
03/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 20,800 | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 9,830 | |||||||
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 42,000 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,350 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 75,749 | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 410 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,000 | 04/09/2019 | OWN/2019-20/P/32 | Expenditures | 32,428 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/14 | Expenditures | 92,640 | |||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/15 | Expenditures | 18,983 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/16 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 10/09/2019 | TSC/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 19,066 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 14,041 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 676 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 32,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:41 PM. |