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.) |
01/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 292 | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 12,018 | |||||||
02/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,389 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,640 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,577 | 11/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,967 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,522 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,280 | |||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 12,110 | |||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 244 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 785 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 444 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,323 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,460 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 806 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,838 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 474 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:59 AM. |