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.) |
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,790 | 06/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,400 | 08/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,940 | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,500 | |||||||
26/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 252,000 | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,790 | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 20/08/2019 | TSC/2019-20/P/2 | Expenditures | 348,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:17 AM. |