Voucher Wise Summary Report
Opening Balance | 4,593,839.32 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | 24/04/2019 | TSC/2019-20/C/1 | 5,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 105 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 24/04/2019 | TSC/2019-20/P/1 | Expenditures | 400 | |||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,000 | 24/04/2019 | TSC/2019-20/P/2 | Expenditures | 2,170 | |||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 31,500 | 24/04/2019 | TSC/2019-20/P/3 | Expenditures | 225 | |||||||
15/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 24/04/2019 | TSC/2019-20/P/4 | Expenditures | 1,500 | |||||||
15/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 29,580 | 24/04/2019 | TSC/2019-20/P/5 | Expenditures | 705 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,629 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 718 | |||||||
22/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,000 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 481 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:23 AM. |