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.) |
05/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 158,000 | 08/12/2019 | OWN/2019-20/P/8 | Expenditures | 580 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 548,283 | 11/12/2019 | TSC/2019-20/P/1 | Expenditures | 36,000 | |||||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,000 | 12/12/2019 | TSC/2019-20/P/2 | Expenditures | 48,000 | |||||||
23/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,500 | 15/12/2019 | TSC/2019-20/P/3 | Expenditures | 36,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 21,000 | 20/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,950 | |||||||
28/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 20,000 | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:04 PM. |