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.) |
03/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 274,200 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 453 | |||||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,000 | 11/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,500 | 26/12/2019 | OWN/2019-20/P/22 | Expenditures | 22 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/23 | Expenditures | 22 | |||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,120 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,753 | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 223 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:21 PM. |