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.) |
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 150,400 | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 46,000 | |||||||
24/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 144,000 | 19/10/2019 | OWN/2019-20/P/25 | Expenditures | 65,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 32,000 | |||||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 175 | 19/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/10/2019 | TSC/2019-20/P/7 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:44 PM. |