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.) |
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,248 | 16/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 44,100 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,343 | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,368 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
22/11/2019 | DRDA/2019-20/R/11 | Direct Receipts | 816 | 26/11/2019 | TSC/2019-20/P/15 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,884 | 27/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,217 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,915 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:59 AM. |