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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,056 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,930 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 581 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 69,840 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 705 | 15/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 600 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,238 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,375 | |||||||
23/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 156,182 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:16 AM. |