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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,988 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 59,005 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,186 | 15/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,395 | 16/05/2019 | TSC/2019-20/P/3 | Expenditures | 153.4 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,889 | 16/05/2019 | TSC/2019-20/P/4 | Expenditures | 30,000 | |||||||
15/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 583 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 430 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:40 PM. |