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.) |
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 02/08/2019 | FFC/2019-20/P/7 | Expenditures | 47,000 | |||||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,547 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 17,295 | |||||||
08/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 24,000 | 07/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,520 | 07/08/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 07/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,376 | 07/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,600 | 07/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:07 PM. |