Voucher Wise Summary Report
Opening Balance | 4,443,853.39 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 26 | 03/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 196,340 | 03/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 8,300 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,285 | 08/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 8,300 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,028 | 08/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 59,160 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 08/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 545 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:07 PM. |