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.) |
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,659 | |||||||
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,737 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,541 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,777 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,541.6 | |||||||
06/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 27,360 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,541.3 | |||||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,548 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:55 PM. |