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.) |
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,774 | 02/12/2019 | TPDF/2019-20/P/7 | Expenditures | 8,900 | 06/12/2019 | OWN/2019-20/C/4 | 500 | ||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 35 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2019 | TPDF/2019-20/R/9 | Direct Receipts | 29,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:39 PM. |