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.) |
07/06/2019 | F4/2019-20/R/2 | Direct Receipts | 15,000 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,370 | |||||||
18/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 40,000 | 15/06/2019 | F4/2019-20/P/1 | Expenditures | 25,000 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 15/06/2019 | F4/2019-20/P/2 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,337 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,144 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 525 | 18/06/2019 | TSC/2019-20/P/1 | Expenditures | 17,177 | |||||||
25/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 21,913 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,500 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,015 | |||||||
29/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 11,200 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,965 | |||||||
Direct Receipts | 28/06/2019 | SDP/2019-20/P/1 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 28/06/2019 | SDP/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2019 | SDP/2019-20/P/3 | Expenditures | 4,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:30:57 PM. |