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.) |
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,598 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 50,000 | |||||||
09/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 180,000 | 12/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,600 | 12/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 31,000 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,060 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,607 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,581 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,400 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:24 PM. |