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.) |
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,355 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 21,500 | |||||||
06/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 16,100 | |||||||
09/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 39,561 | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,880 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,506 | 11/10/2019 | TSC/2019-20/P/6 | Expenditures | 84,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 810,277 | 15/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,502 | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:54:58 AM. |