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.) |
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | 01/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 354 | |||||||
01/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 8,922 | 01/05/2019 | SDP/2019-20/P/5 | Expenditures | 11,960 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,880 | 01/05/2019 | SDP/2019-20/P/6 | Expenditures | 1,400 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | 08/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 37,800 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 08/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 08/05/2019 | 5THSFC/2019-20/P/4 | Expenditures | 7,500 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 120 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 24/05/2019 | SDRF/2019-20/P/1 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 28/05/2019 | SDRF/2019-20/P/2 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:49:19 AM. |