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.) |
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 129,000 | 03/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 47,600 | 04/07/2019 | F4/2019-20/P/13 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,700 | 04/07/2019 | F4/2019-20/P/14 | Expenditures | 59,110 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 23,130 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,500 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 13,200 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,698 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 15,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:49 AM. |