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.) |
14/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 325,667 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 92,500 | |||||||
29/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 929,850 | 14/11/2019 | OWN/2019-20/P/18 | Expenditures | 354 | |||||||
29/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 923,072 | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 216,390 | |||||||
29/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 145 | 14/11/2019 | OWN/2019-20/P/28 | Expenditures | 12,630 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 12,630 | |||||||
30/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:17 PM. |