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.) |
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 695,000 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 230,358 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 194,493 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 142,423 | |||||||
30/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 87,500 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 20,181,085 | 30/09/2019 | SAS/2019-20/P/2 | Expenditures | 933,325 | |||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 82,563 | 30/09/2019 | STS/2019-20/P/6 | Expenditures | 19,575,404 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:37 AM. |