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.) |
07/10/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,300 | |||||||
07/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 12,600 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 05/10/2019 | VKVNY/2019-20/P/17 | Expenditures | 40,000 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 10/10/2019 | SDP/2019-20/P/1 | Expenditures | 51,500 | |||||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 30 | 21/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 26,700 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:07 PM. |