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.) |
02/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/5 | Expenditures | 90,000 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 400,000 | 05/11/2019 | OWN/2019-20/P/6 | Expenditures | 7,386 | |||||||
21/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 05/11/2019 | OWN/2019-20/P/7 | Expenditures | 5,807 | |||||||
26/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/11/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/12 | Expenditures | 251,700 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:12 PM. |