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.) |
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 58,435 | 02/12/2019 | TSC/2019-20/P/1 | Expenditures | 9,700 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 118 | |||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,446 | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 58,435 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 749 | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,175 | |||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 58,435 | 13/12/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,000 | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,446 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:11 PM. |