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/33 | Direct Receipts | 110 | 21/11/2019 | OWN/2019-20/P/23 | Expenditures | 750 | |||||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,000 | 23/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,688 | |||||||
08/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 448,725 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 679 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:01 AM. |