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.) |
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,349 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,643 | 14/05/2019 | SFCG/2019-20/P/1 | Expenditures | 50,000 | |||||||
29/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 26,000 | 14/05/2019 | TSC/2019-20/P/2 | Expenditures | 26,000 | |||||||
30/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 724 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 26,536 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 771 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 475 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:53 PM. |