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 | TSC/2019-20/R/1 | Direct Receipts | 84,000 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 09/08/2019 | OWN/2019-20/C/2 | 1,000 | ||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,000 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 110 | 27/08/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 8,500 | |||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | 30/08/2019 | OWN/2019-20/P/17 | Expenditures | 965 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:54 AM. |