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.) |
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | 21/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 132,000 | |||||||
06/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 37 | 21/12/2019 | OWN/2019-20/P/23 | Expenditures | 8,624 | |||||||
08/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 37,800 | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 738 | |||||||
08/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 132,000 | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,864 | |||||||
08/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 27,000 | 24/12/2019 | 5THSFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
08/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 24/12/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
21/12/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 840 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 424 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,340 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:41 AM. |