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.) |
09/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 75,000 | 02/08/2019 | OWN/2019-20/P/26 | Expenditures | 120,640 | |||||||
14/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,000 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 65,000 | |||||||
29/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,500 | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,868 | |||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:41 AM. |