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.) |
02/08/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 62,400 | 06/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
15/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,500 | 26/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 37,260 | |||||||
15/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,155 | 26/08/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
16/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 185,000 | 26/08/2019 | SDP/2019-20/P/1 | Expenditures | 199,900 | |||||||
24/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,600 | 26/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 50,000 | |||||||
24/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:23 AM. |