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.) |
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 42,775 | 03/12/2019 | OWN/2019-20/P/9 | Expenditures | 29,180 | 03/12/2019 | OWN/2019-20/C/1 | 66,424 | ||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,662 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 16,459 | 26/12/2019 | OWN/2019-20/C/2 | 11,662 | ||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,800 | 07/12/2019 | TPDF/2019-20/P/7 | Expenditures | 44,367 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | 07/12/2019 | TPDF/2019-20/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 7,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:16 AM. |