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.) |
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 36,360 | 03/12/2019 | OWN/2019-20/P/40 | Expenditures | 28,108 | |||||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 112,526 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 17,300 | |||||||
11/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 24,650 | |||||||
11/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 28,600 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,300 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 30,922 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/47 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/48 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:19 PM. |