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.) |
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,980 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,980 | |||||||
05/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 756,000 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,358 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,205 | 05/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/7 | Expenditures | 205 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/8 | Expenditures | 36 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:46 PM. |