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.) |
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,050 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,842 | |||||||
06/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 57,500 | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 17,668 | |||||||
10/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,620 | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 10,635 | |||||||
10/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,138 | Expenditures | ||||||||||
10/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 449 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:02 PM. |