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.) |
02/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 540 | |||||||
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 540 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
19/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,000 | 02/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,174 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,756 | |||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,756 | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,839 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 31 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 14 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:53 PM. |