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 | OWN/2019-20/R/6 | Direct Receipts | 911,668 | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 875,202 | |||||||
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,826 | 10/08/2019 | OWN/2019-20/P/13 | Expenditures | 12,500 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,630 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 11,292 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,989 | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 6,650 | |||||||
21/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 144,000 | 31/08/2019 | FFC/2019-20/P/2 | Expenditures | 265 | |||||||
22/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:42 PM. |