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.) |
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 39,409 | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 52,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 85 | 03/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,200 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,324 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 2,200 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,307 | 09/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,875 | |||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 6,947 | 09/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/111 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/12/2019 | TSC/2019-20/P/80 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:48 AM. |