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.) |
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,646 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 150 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,280 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 13.5 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 13.5 | |||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2019 | DRDA/2019-20/P/17 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/10/2019 | DRDA/2019-20/P/18 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/10/2019 | DRDA/2019-20/P/19 | Expenditures | 89,665 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:32 PM. |