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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 140 | 28/08/2019 | OWN/2019-20/C/1 | 179 | ||||
01/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 200,000 | 28/08/2019 | 3SFC/2019-20/P/5 | Expenditures | 12,600 | |||||||
03/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 98,700 | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,950 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 179 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 28/08/2019 | TSC/2019-20/P/3 | Expenditures | 28,204 | |||||||
28/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 179 | 28/08/2019 | TSC/2019-20/P/4 | Expenditures | 39,340 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,193 | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 22 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:56 PM. |