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.) |
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,948 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 678 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,380 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 48,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 15/03/2020 | TSC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2020 | TSC/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 34.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:15 PM. |