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.) |
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,205 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 138,000 | |||||||
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,415 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,500 | |||||||
12/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 602 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
12/08/2019 | NRHM/2019-20/R/3 | Direct Receipts | 54 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 13,205 | |||||||
12/08/2019 | SSA/2019-20/R/2 | Direct Receipts | 34 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 177 | |||||||
22/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 190,000 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/3 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:53 PM. |