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.) |
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 21/11/2019 | OWN/2019-20/P/21 | Expenditures | 21,700 | |||||||
09/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 155 | 21/11/2019 | OWN/2019-20/P/22 | Expenditures | 38,790 | |||||||
25/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 33,600 | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
26/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 22,358 | 30/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 38,450 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/1 | Expenditures | 31,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:06 AM. |