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.) |
31/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 35,000 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,570 | |||||||
31/08/2019 | MMAY/2019-20/R/3 | Direct Receipts | 686 | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 26,700 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,697 | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 13,500 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,172 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,647 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 18,900 | |||||||
31/08/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 1,322 | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,630 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:35 PM. |